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
$1.74B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

1
+$73.7M
2
+$49.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

1 Industrials 17.39%
2 Communication Services 12.57%
3 Technology 11.97%
4 Consumer Discretionary 6.5%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.13%
+75,000
102
$2.22M 0.13%
45,000
+10,000
103
$2.2M 0.13%
+92,242
104
$2.04M 0.12%
100,000
105
$1.98M 0.11%
46,958
-39,587
106
$1.74M 0.1%
+10,949
107
$1.69M 0.1%
+28,445
108
$1.66M 0.1%
+50,000
109
$1.62M 0.09%
161,000
110
$1.6M 0.09%
+165,245
111
$1.59M 0.09%
+60,000
112
$1.54M 0.09%
+40,000
113
$1.46M 0.08%
+35,000
114
$1.43M 0.08%
12,700
-5,700
115
$1.41M 0.08%
+190,451
116
$1.37M 0.08%
+60,000
117
$1.21M 0.07%
9,186
-30,377
118
$1.19M 0.07%
35,422
+2,422
119
$1.13M 0.06%
+16,499
120
$1.08M 0.06%
1,500,000
121
$975K 0.06%
+750,000
122
$966K 0.06%
+12,500
123
$949K 0.05%
+25,000
124
$931K 0.05%
+23,481
125
$888K 0.05%
+13,500
3 4
5
6 7