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
$1.74B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.4M
3
+$21.9M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M

Top Sells

1
+$74.8M
2
+$48.6M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Industrials 17.39%
2 Communication Services 12.57%
3 Technology 11.97%
4 Consumer Discretionary 6.5%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.92%
2,201,080
-1,554,969
2
$45M 1.67%
225,000
3
$37.8M 1.4%
+215,000
4
$35M 1.3%
670,400
-824,860
5
$34.3M 1.27%
19,889
-2,410
6
$29.7M 1.1%
348,978
+16,443
7
$27.3M 1.01%
199,232
-354,752
8
$24.4M 0.9%
+224,736
9
$22.9M 0.85%
2,289,090
10
$22.6M 0.84%
208,579
-7,600
11
$21.9M 0.81%
+2,250,000
12
$21.3M 0.79%
487,956
+362,994
13
$20.9M 0.78%
+1,010,181
14
$20.5M 0.76%
201,370
-407,519
15
$19.6M 0.73%
1,999,998
16
$19.4M 0.72%
140,000
-64,193
17
$18M 0.67%
1,800,000
18
$15.8M 0.58%
1,617,500
-382,500
19
$15.1M 0.56%
+1,500,000
20
$15.1M 0.56%
+74,085
21
$14.7M 0.54%
1,500,000
22
$14.6M 0.54%
1,500,000
23
$14.4M 0.53%
367,692
+115,201
24
$13.6M 0.5%
484,997
+119,784
25
$13.5M 0.5%
+78,675
1
2 3 4 5