ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.25%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-93%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1,194.35%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70
Top Buys
| 1 |
General Motors
GM
|
$290K |
| 2 |
Pfizer
PFE
|
$244K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Halliburton
HAL
|
$93.7K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.5K |
Top Sells
| 1 |
Uber
UBER
|
$128M |
| 2 |
Virgin Galactic
SPCE
|
$43.9M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.7M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$20.7M |
| 5 |
Luminar Technologies
LAZR
|
$20.2M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Energy | 23.23% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $8.06M | 2.12% | 329,499 +3,829 | +1% | +$93.7K |
|
2
AbbVie
ABBV
$372B
| $5.84M | 1.54% | 65,970 -88,100 | -57% | -$7.8M |
|
|
3
Pfizer
PFE
$141B
| $5.56M | 1.46% | 141,992 +6,238 | +5% | +$244K |
|
4
American Airlines Group
AAL
$8.82B
| $4.14M | 1.09% | 144,254 -82,039 | -36% | -$2.35M |
|
5
Baidu
BIDU
$32.8B
| $3.79M | 1% | 30,000 -11,623 | -28% | -$1.47M |
|
6
Sundial Growers
SNDL
$690M
| $3.33M | 0.88% | 1,106,595 | – | – |
|
|
7
General Motors
GM
$55.8B
| $2.19M | 0.58% | 59,873 +7,927 | +15% | +$290K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.5% | 17,461 -4,492 | -20% | -$486K |
|
9
Schlumberger
SLB
$55B
| $1.62M | 0.43% | 40,200 -86,117 | -68% | -$3.46M |
|
10
Eli Lilly
LLY
$657B
| $708K | 0.19% | 5,389 -17,323 | -76% | -$2.28M |
|
11
PayPal
PYPL
$67.1B
| $635K | 0.17% | 5,872 -7,781 | -57% | -$841K |
|
12
Cardinal Health
CAH
$35.5B
| $610K | 0.16% | 12,054 -31,262 | -72% | -$1.58M |
|
13
Johnson & Johnson
JNJ
$427B
| $560K | 0.15% | 3,841 -5,241 | -58% | -$764K |
|
14
AT&T
T
$209B
| $491K | 0.13% | 12,552 -22,475 | -64% | -$879K |
|
15
Blackstone
BX
$134B
| $455K | 0.12% | 8,140 -24,899 | -75% | -$1.39M |
|
16
General Mills
GIS
$26.4B
| $404K | 0.11% | 7,551 +317 | +4% | +$17K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.09% | 5,588 +918 | +20% | +$54.5K |
|
18
Wynn Resorts
WYNN
$13.2B
| $296K | 0.08% | 2,135 -17,606 | -89% | -$2.44M |
|
|
19
Duke Energy
DUK
$95.3B
| $205K | 0.05% | +2,251 | New | +$205K |
|
20
Morgan Stanley
MS
$240B
| $186K | 0.05% | 3,643 -9,749 | -73% | -$498K |
|
21
Costco
COST
$418B
| $180K | 0.05% | 611 +114 | +23% | +$33.6K |
|
22
Lowe's Companies
LOW
$145B
| $125K | 0.03% | 1,045 -3,988 | -79% | -$477K |
|
23
Lam Research
LRCX
$127B
| $64K | 0.02% | 218 +35 | +19% | +$10.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1K | ﹤0.01% | 1 | – | – |
|
|
NEBUW
25
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – | -500,000 | Closed | -$500K |
|