ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-29%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 3.92% | 2,201,080 -1,554,969 | -41% | -$74.8M |
|
2
Virgin Galactic
SPCE
$179M
| $45M | 1.67% | 4,500,000 | – | – |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $37.8M | 1.4% | +215,000 | New | +$37.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.3% | 33,520 -41,243 | -55% | -$43.1M |
|
5
Booking.com
BKNG
$181B
| $34.3M | 1.27% | 19,889 -2,410 | -11% | -$4.15M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $29.7M | 1.1% | 348,978 +16,443 | +5% | +$1.4M |
|
|
7
Salesforce
CRM
$245B
| $27.3M | 1.01% | 199,232 -354,752 | -64% | -$48.6M |
|
|
8
IBM
IBM
$227B
| $24.4M | 0.9% | +214,853 | New | +$24.4M |
|
9
Accel Entertainment
ACEL
$977M
| $22.9M | 0.85% | 2,289,090 | – | – |
|
10
Nice
NICE
$8.73B
| $22.6M | 0.84% | 208,579 -7,600 | -4% | -$822K |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $21.9M | 0.81% | +2,250,000 | New | +$21.9M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $21.3M | 0.79% | 243,978 +181,497 | +290% | +$15.8M |
|
|
13
CSX Corp
CSX
$60.6B
| $20.9M | 0.78% | +336,727 | New | +$20.9M |
|
|
14
Microsoft
MSFT
$3.77T
| $20.5M | 0.76% | 201,370 -407,519 | -67% | -$41.4M |
|
|
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.6M | 0.73% | 1,999,998 | – | – |
|
16
Union Pacific
UNP
$133B
| $19.4M | 0.72% | 140,000 -64,193 | -31% | -$8.87M |
|
17
Custom Truck One Source
CTOS
$1.39B
| $18M | 0.67% | 1,800,000 | – | – |
|
18
Verra Mobility
VRRM
$3.96B
| $15.8M | 0.58% | 1,617,500 -382,500 | -19% | -$3.73M |
|
19
Target Hospitality
TH
$905M
| $15.1M | 0.56% | +1,500,000 | New | +$15.1M |
|
20
Costco
COST
$418B
| $15.1M | 0.56% | +74,085 | New | +$15.1M |
|
21
Vertiv
VRT
$48.7B
| $14.7M | 0.54% | 1,500,000 | – | – |
|
22
Open Lending Corp
LPRO
$249M
| $14.6M | 0.54% | 1,500,000 | – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $14.4M | 0.53% | 367,692 +115,201 | +46% | +$4.5M |
|
24
eBay
EBAY
$41.4B
| $13.6M | 0.5% | 484,997 +119,784 | +33% | +$3.36M |
|
25
Home Depot
HD
$405B
| $13.5M | 0.5% | +78,675 | New | +$13.5M |
|