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
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$306M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
RTX icon
RTX Corp
RTX
+$61.9M

Top Sells

1
+$338M
2
+$222M
3
+$147M
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
151
$1.32M 0.01%
11,042
+102
152
$1.3M 0.01%
+966,666
153
$1.24M 0.01%
2,386
-13,906
154
$1.24M 0.01%
916,666
155
$1.18M 0.01%
+763,030
156
$1.18M 0.01%
8,248
-7,258
157
$1.09M 0.01%
17,505
+537
158
$1.08M 0.01%
3,374
-1,266
159
$1.05M 0.01%
17,641
-15,408
160
$1.03M 0.01%
11,592
-25,378
161
$993K 0.01%
666,666
162
$960K 0.01%
21,240
-38,331
163
$873K 0.01%
29,575
-206,741
164
$868K 0.01%
7,871
-124,259
165
$845K 0.01%
7,087
-4,002
166
$843K 0.01%
16,120
-180,120
167
$828K 0.01%
10,477
-38,291
168
$819K 0.01%
971,404
169
$765K 0.01%
12,614
-78,840
170
$695K 0.01%
31,298
-8,700
171
$673K 0.01%
+8,200
172
$567K 0.01%
+755,710
173
$541K 0.01%
250,500
174
$502K ﹤0.01%
896,500
-603,500
175
$477K ﹤0.01%
12,470
-82,536
5 6
7
8 9