ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$302M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

1
+$338M
2
+$220M
3
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

1 Technology 28.2%
2 Communication Services 23%
3 Financials 9.16%
4 Consumer Discretionary 7.5%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.12%
36,997
-15,654
102
$5.11M 0.12%
154,508
-158,854
103
$4.98M 0.12%
66,952
-300,664
104
$4.92M 0.12%
75,446
-227,649
105
$4.86M 0.11%
500,000
106
$4.85M 0.11%
66,792
-99,935
107
$4.61M 0.11%
199,100
+67,100
108
$4.49M 0.11%
76,529
-2,571
109
$4.48M 0.11%
43,811
-14,814
110
$4.48M 0.11%
79,560
-9,523
111
$4.39M 0.1%
11,684
+5,812
112
$4.13M 0.1%
160,550
-1,738,070
113
$4.12M 0.1%
64,162
-131,615
114
$4.09M 0.1%
78,566
-17,627
115
$3.76M 0.09%
56,696
-169,011
116
$3.74M 0.09%
+32,810
117
$3.67M 0.09%
104,039
-33,727
118
$3.66M 0.09%
45,284
-23,658
119
$3.34M 0.08%
9,769
-10,579
120
$3.29M 0.08%
27,449
-2,603
121
$3.23M 0.08%
63,200
+8,386
122
$3M 0.07%
75,000
+35,000
123
$2.98M 0.07%
52,340
+23,340
124
$2.94M 0.07%
58,072
+10,822
125
$2.79M 0.07%
157,482
+1,077
3 4
5
6 7