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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.03%
+12,206
177
$543K 0.03%
666,666
178
$503K 0.03%
+7,081
179
$453K 0.02%
+35,000
180
$429K 0.02%
550,000
181
$375K 0.02%
500,000
182
$373K 0.02%
20,810
-43,610
183
$369K 0.02%
15,000
184
$358K 0.02%
+6,269
185
$266K 0.01%
+8,347
186
$244K 0.01%
12,581
-284,553
187
– –
-240,000
188
$206K 0.01%
+30,000
189
$201K 0.01%
2,399
-11,101
190
$200K 0.01%
828
-73,257
191
$107K 0.01%
+5,715
192
$97K ﹤0.01%
+38,000
193
$2K ﹤0.01%
375,000
194
– –
0
195
– –
-63,642
196
– –
0
197
– –
-79,125
198
– –
-165,245
199
– –
-124,074
200
– –
-160,000
6 7
8
9 10