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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.2%
+50,000
102
$3.9M 0.2%
321,780
-31,140
103
$3.77M 0.19%
100,000
+65,000
104
$3.59M 0.18%
45,000
-5,000
105
$3.49M 0.18%
+442,365
106
$3.44M 0.17%
+105,323
107
$3.33M 0.17%
83,868
+10,797
108
$3.28M 0.17%
+36,039
109
$3.26M 0.16%
+960,816
110
$3.03M 0.15%
127,991
-248,786
111
$2.85M 0.14%
+88,500
112
$2.76M 0.14%
+23,000
113
$2.67M 0.13%
+84,106
114
$2.61M 0.13%
153,790
-20,000
115
$2.56M 0.13%
+50,000
116
$2.56M 0.13%
61,948
-30,306
117
$2.54M 0.13%
40,000
-5,000
118
$2.5M 0.13%
+16,000
119
$2.39M 0.12%
531,960
-1,267,880
120
$2.37M 0.12%
92,242
121
$2.35M 0.12%
+100,000
122
$2.29M 0.12%
65,000
-55,000
123
$2.29M 0.12%
+33,700
124
$2.27M 0.11%
+11,000
125
$2.24M 0.11%
+100,000
3 4
5
6 7