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
176
$461K ﹤0.01%
375,000
177
$424K ﹤0.01%
+1,995
178
$412K ﹤0.01%
15,000
-8,691
179
$401K ﹤0.01%
10,003
-257,225
180
$394K ﹤0.01%
3,680
-655,484
181
$350K ﹤0.01%
500,000
182
$330K ﹤0.01%
2,216
-138,077
183
$319K ﹤0.01%
3,448
-636
184
$306K ﹤0.01%
+2,279
185
$259K ﹤0.01%
+3,580
186
$252K ﹤0.01%
424,000
187
$251K ﹤0.01%
17,400
188
$243K ﹤0.01%
+4,302
189
$222K ﹤0.01%
2,555
-2,145
190
$208K ﹤0.01%
4,497
-337,732
191
$186K ﹤0.01%
2,000
-1,771
192
$139K ﹤0.01%
2,736
-351,217
193
$128K ﹤0.01%
1,053
-1,917
194
$126K ﹤0.01%
866
-1,950
195
$113K ﹤0.01%
1,538
-14,549
196
$89K ﹤0.01%
1,284
-11,033
197
$87K ﹤0.01%
832
-1,437
198
$70K ﹤0.01%
613
-3,655
199
$41K ﹤0.01%
984
-31,996
200
$37K ﹤0.01%
535
-5,499
6 7
8
9 10