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

Top Buys

1
+$34.1M
2
+$27M
3
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

1
+$73.7M
2
+$49.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

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 6.1%
2,201,080
-1,554,969
2
$45M 2.59%
225,000
3
$37.8M 2.17%
+215,000
4
$35M 2.02%
670,400
-824,860
5
$34.3M 1.97%
19,889
-2,410
6
$29.7M 1.71%
348,978
+16,443
7
$27.3M 1.57%
199,232
-354,752
8
$24.4M 1.41%
+224,736
9
$22.9M 1.32%
2,289,090
10
$22.6M 1.3%
208,579
-7,600
11
$21.9M 1.26%
+2,250,000
12
$21.3M 1.23%
487,956
+362,994
13
$20.9M 1.2%
+1,010,181
14
$20.5M 1.18%
201,370
-407,519
15
$19.6M 1.13%
1,999,998
16
$19.4M 1.11%
140,000
-64,193
17
$18M 1.04%
1,800,000
18
$15.8M 0.91%
1,617,500
-382,500
19
$15.1M 0.87%
+1,500,000
20
$15.1M 0.87%
+74,085
21
$14.7M 0.85%
1,500,000
22
$14.6M 0.84%
1,500,000
23
$14.4M 0.83%
367,692
+115,201
24
$13.6M 0.78%
484,997
+119,784
25
$13.5M 0.78%
+78,675
1
2 3 4 5