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
126
$877K 0.05%
+64,420
127
$800K 0.05%
1,000,000
128
$763K 0.04%
763,030
129
$745K 0.04%
5,860
-90,192
130
$702K 0.04%
+28,000
131
$673K 0.04%
500,000
132
$660K 0.04%
666,666
133
$656K 0.04%
15,000
-10,000
134
$650K 0.04%
+500,000
135
$626K 0.04%
500,000
136
$600K 0.03%
600,000
137
$589K 0.03%
550,000
138
$565K 0.03%
+10,000
139
$462K 0.03%
+5,000
140
$413K 0.02%
15,000
141
$378K 0.02%
+7,979
142
$286K 0.02%
+10,000
143
$253K 0.01%
+19,560
144
$225K 0.01%
375,000
145
$178K 0.01%
+4,303
146
$147K 0.01%
+10,000
147
$47K ﹤0.01%
+10,000
148
$3K ﹤0.01%
+3,870,885
149
– –
-246,797
150
– –
-75,000
4 5
6
7 8