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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.46%
700,693
+485,693
2
$63M 3.18%
398,014
+198,782
3
$50M 2.52%
422,099
+417,099
4
$49.3M 2.49%
+522,902
5
$45.9M 2.31%
225,000
6
$42.4M 2.14%
1,189,900
+1,079,900
7
$36M 1.82%
+197,384
8
$32M 1.61%
1,138,339
+1,028,339
9
$31.7M 1.6%
539,200
-131,200
10
$26.9M 1.36%
+2,000,000
11
$26.2M 1.32%
140,000
+70,000
12
$25.4M 1.28%
207,488
-1,091
13
$23.9M 1.2%
13,683
-6,206
14
$23.4M 1.18%
2,289,090
15
$23.3M 1.17%
+61,000
16
$23M 1.16%
258,378
-90,600
17
$22.3M 1.12%
2,250,000
18
$22M 1.11%
258,600
+183,600
19
$20.7M 1.04%
+350,310
20
$20.5M 1.03%
+2,000,000
21
$20.4M 1.03%
1,712,500
+95,000
22
$20.3M 1.02%
+773,125
23
$20.2M 1.02%
1,999,998
24
$20M 1.01%
+2,000,000
25
$18.6M 0.94%
+776,378
1
2 3 4 5