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
1
$694M 6.73%
7,588,128
+4,004,336
2
$577M 5.59%
4,928,265
+2,611,741
3
$171M 1.66%
949,450
+943,017
4
$148M 1.44%
2,536,280
+1,329,040
5
$119M 1.15%
5,216,324
-5,024,686
6
$100M 0.97%
1,173,017
+59,623
7
$80.7M 0.78%
1,906,404
+45,684
8
$72.7M 0.7%
905,301
+770,595
9
$55.2M 0.54%
407,274
-1,638,849
10
$52.9M 0.51%
405,620
+108,004
11
$45.4M 0.44%
+225,000
12
$43.3M 0.42%
+789,107
13
$43.2M 0.42%
823,139
-530,952
14
$39.8M 0.39%
755,620
-501,500
15
$35.6M 0.34%
1,699,871
-764,993
16
$33.7M 0.33%
706,087
+592,664
17
$31.5M 0.31%
178,403
-683,934
18
$29.8M 0.29%
348,945
+245,674
19
$29.8M 0.29%
3,000,000
20
$28.8M 0.28%
+2,900,000
21
$28.2M 0.27%
+2,376,171
22
$28M 0.27%
+1,303,808
23
$27.7M 0.27%
1,266,867
+852,740
24
$26.8M 0.26%
2,749,998
25
$24.9M 0.24%
389,972
+243,446
1
2 3 4 5