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
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$302M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

1
+$338M
2
+$220M
3
+$145M
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 16.37%
7,588,128
+4,004,336
2
$577M 13.61%
4,928,265
+2,611,741
3
$171M 4.04%
949,450
+943,017
4
$148M 3.5%
2,536,280
+1,329,040
5
$119M 2.81%
5,216,324
-5,024,686
6
$100M 2.36%
1,173,017
+59,623
7
$80.7M 1.9%
1,906,404
+45,684
8
$72.7M 1.71%
905,301
+770,595
9
$55.2M 1.3%
407,274
-1,638,849
10
$52.9M 1.25%
2,028,100
+540,020
11
$45.4M 1.07%
+225,000
12
$43.3M 1.02%
+789,107
13
$43.2M 1.02%
823,139
-530,952
14
$39.8M 0.94%
755,620
-501,500
15
$35.6M 0.84%
1,699,871
-764,993
16
$33.7M 0.8%
706,087
+592,664
17
$31.5M 0.74%
178,403
-683,934
18
$29.8M 0.7%
348,945
+245,674
19
$29.8M 0.7%
3,000,000
20
$28.8M 0.68%
+2,900,000
21
$28.2M 0.66%
+2,376,171
22
$28M 0.66%
+1,303,808
23
$27.7M 0.65%
1,266,867
+852,740
24
$26.8M 0.63%
2,749,998
25
$24.9M 0.59%
779,944
+486,892
1
2 3 4 5