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
151
$1.3M 0.04%
+10,559
152
$1.29M 0.04%
763,030
153
$1.27M 0.04%
15,735
-764
154
$1.2M 0.04%
+50,000
155
$1.2M 0.04%
1,500,000
156
$1.17M 0.03%
+8,658
157
$1.17M 0.03%
13,901
-25,200
158
$1.12M 0.03%
+47,674
159
$1.09M 0.03%
750,000
160
$1.03M 0.03%
142,502
-47,949
161
$1M 0.03%
9,134
-94,281
162
$994K 0.03%
19,216
-63,639
163
$962K 0.03%
+884
164
$859K 0.03%
+7,989
165
$830K 0.02%
+29,479
166
$828K 0.02%
600,000
167
$814K 0.02%
+19,047
168
$801K 0.02%
+40,289
169
$793K 0.02%
18,801
-4,680
170
$791K 0.02%
+513,473
171
$780K 0.02%
500,000
172
$725K 0.02%
+50,000
173
$671K 0.02%
4,297
-4,889
174
$579K 0.02%
+6,876
175
$572K 0.02%
+50,000
5 6
7
8 9