ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| $3.92M | 0.12% | +50,000 | New | +$3.92M |
|
102
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.9M | 0.11% | 155,000 -15,000 | -9% | -$377K |
|
103
Nutanix
NTNX
$18B
| $3.77M | 0.11% | 100,000 +65,000 | +186% | +$2.45M |
|
104
United Airlines
UAL
$34B
| $3.59M | 0.11% | 45,000 -5,000 | -10% | -$399K |
|
|
CNH
105
CNH Industrial
CNH
$14.3B
| $3.49M | 0.1% | +385,000 | New | +$3.49M |
|
106
Kraft Heinz
KHC
$33.1B
| $3.44M | 0.1% | +105,323 | New | +$3.44M |
|
107
Applied Materials
AMAT
$128B
| $3.33M | 0.1% | 83,868 +10,797 | +15% | +$428K |
|
108
Medtronic
MDT
$119B
| $3.28M | 0.1% | +36,039 | New | +$3.28M |
|
|
MGY.WS
109
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.26M | 0.1% | +960,816 | New | +$3.26M |
|
110
AT&T
T
$209B
| $3.03M | 0.09% | 96,670 -187,905 | -66% | -$5.89M |
|
111
The Greenbrier Companies
GBX
$1.44B
| $2.85M | 0.08% | +88,500 | New | +$2.85M |
|
112
Acuity Brands
AYI
$10B
| $2.76M | 0.08% | +23,000 | New | +$2.76M |
|
113
American Airlines Group
AAL
$8.82B
| $2.67M | 0.08% | +84,106 | New | +$2.67M |
|
114
Oil States International
OIS
$339M
| $2.61M | 0.08% | 153,790 -20,000 | -12% | -$339K |
|
115
Dayforce
DAY
$11B
| $2.57M | 0.08% | +50,000 | New | +$2.57M |
|
116
Micron Technology
MU
$133B
| $2.56M | 0.08% | 61,948 -30,306 | -33% | -$1.25M |
|
117
Live Nation Entertainment
LYV
$38.6B
| $2.54M | 0.08% | 40,000 -5,000 | -11% | -$318K |
|
118
Snap-on
SNA
$17B
| $2.5M | 0.07% | +16,000 | New | +$2.5M |
|
119
NVIDIA
NVDA
$4.24T
| $2.39M | 0.07% | 13,299 -31,697 | -70% | -$5.69M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.07% | 92,242 | – | – |
|
121
Levi Strauss
LEVI
$8.85B
| $2.36M | 0.07% | +100,000 | New | +$2.36M |
|
122
Steel Dynamics
STLD
$19.3B
| $2.29M | 0.07% | 65,000 -55,000 | -46% | -$1.94M |
|
123
Westlake Corp
WLK
$11.3B
| $2.29M | 0.07% | +33,700 | New | +$2.29M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.07% | +11,000 | New | +$2.27M |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $2.24M | 0.07% | +100,000 | New | +$2.24M |
|