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
126
$2.63M 0.06%
+1,500,000
127
$2.55M 0.06%
43,261
-2,158
128
$2.52M 0.06%
250,000
-903,000
129
$2.42M 0.06%
50,310
+3,816
130
$2.28M 0.05%
+75,000
131
$2.21M 0.05%
78,723
+32,122
132
$2.1M 0.05%
2,958
-408
133
$2.08M 0.05%
+19,945
134
$2.07M 0.05%
+52,292
135
$2.06M 0.05%
41,481
-28,355
136
$2M 0.05%
128,108
-131,920
137
$1.98M 0.05%
+26,234
138
$1.9M 0.04%
25,462
-50,339
139
$1.9M 0.04%
60,014
-19,922
140
$1.9M 0.04%
16,504
-24,483
141
$1.89M 0.04%
58,327
-97,136
142
$1.7M 0.04%
38,636
-118,792
143
$1.69M 0.04%
31,444
-14,291
144
$1.63M 0.04%
+1,050,000
145
$1.62M 0.04%
129,863
-121,916
146
$1.57M 0.04%
1,000,000
147
$1.4M 0.03%
1,000,000
148
$1.37M 0.03%
503,550
149
$1.34M 0.03%
44,700
150
$1.32M 0.03%
32,205
-232,354
4 5
6
7 8