ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$88.7M
2
+$49.4M
3
+$49.3M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
BABA icon
Alibaba
BABA
+$36M

Top Sells

1
+$106M
2
+$24.4M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
SMH icon
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 Change
in Stake 		Capital Flow
126
$2.2M 0.06%
54,495
+50,192
127
$2.1M 0.06%
40,600
-69,400
128
$2.08M 0.06%
+71,800
129
$2.06M 0.06%
50,000
-200,000
130
$2.06M 0.06%
166,111
+5,111
131
$1.91M 0.06%
44,700
132
$1.89M 0.06%
+15,358
133
$1.86M 0.05%
+30,000
134
$1.81M 0.05%
+15,212
135
$1.8M 0.05%
+37,485
136
$1.73M 0.05%
+33,758
137
$1.73M 0.05%
+88,889
138
$1.69M 0.05%
+500,000
139
$1.55M 0.05%
+11,947
140
$1.5M 0.04%
+30,000
141
$1.43M 0.04%
10,583
+4,723
142
$1.41M 0.04%
+21,104
143
$1.41M 0.04%
+15,030
144
$1.38M 0.04%
+22,300
145
$1.36M 0.04%
25,000
-15,000
146
$1.35M 0.04%
28,528
-266,472
147
$1.34M 0.04%
+28,199
148
$1.34M 0.04%
+24,828
149
$1.34M 0.04%
30,200
-337,492
150
$1.31M 0.04%
19,062
-9,383
4 5
6
7 8