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
176
$556K 0.02%
+12,206
177
$543K 0.02%
666,666
178
$503K 0.01%
+7,081
179
$453K 0.01%
+35,000
180
$429K 0.01%
550,000
181
$375K 0.01%
500,000
182
$373K 0.01%
20,810
-43,610
183
$369K 0.01%
15,000
184
$358K 0.01%
+6,269
185
$266K 0.01%
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186
$244K 0.01%
12,581
-284,553
187
– –
-240,000
188
$206K 0.01%
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189
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190
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$107K ﹤0.01%
+5,715
192
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+38,000
193
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194
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0
195
– –
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196
– –
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197
– –
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198
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199
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200
– –
-100,000
6 7
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