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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
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$558M
(-93%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1,351.13%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70
Top Buys
| 1 |
General Motors
GM
|
+$288K |
| 2 |
Pfizer
PFE
|
+$234K |
| 3 |
Duke Energy
DUK
|
+$206K |
| 4 |
Halliburton
HAL
|
+$80.7K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.8K |
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 |
LAZR
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$29.4B
| $8.06M | 19.35% |
329,499
+3,829
| +1% | +$80.7K |
|
2
AbbVie
ABBV
$431B
| $5.84M | 14.02% |
65,970
-88,100
| -57% | -$7.31M |
|
|
3
Pfizer
PFE
$141B
| $5.56M | 13.35% |
149,660
+6,575
| +5% | +$234K |
|
4
American Airlines Group
AAL
$10.3B
| $4.14M | 9.93% |
144,254
-82,039
| -36% | -$2.34M |
|
5
Baidu
BIDU
$37.9B
| $3.79M | 9.1% |
30,000
-11,623
| -28% | -$1.32M |
|
6
Sundial Growers
SNDL
$336M
| $3.33M | 7.99% |
110,660
| – | – |
|
|
7
General Motors
GM
$70B
| $2.19M | 5.26% |
59,873
+7,927
| +15% | +$288K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 4.53% |
17,461
-4,492
| -20% | -$480K |
|
9
SLB Ltd
SLB
$71.1B
| $1.62M | 3.88% |
40,200
-86,117
| -68% | -$3.07M |
|
10
Eli Lilly
LLY
$1.03T
| $708K | 1.7% |
5,389
-17,323
| -76% | -$2.01M |
|
11
PayPal
PYPL
$49B
| $635K | 1.52% |
5,872
-7,781
| -57% | -$811K |
|
12
Cardinal Health
CAH
$52.7B
| $610K | 1.46% |
12,054
-31,262
| -72% | -$1.61M |
|
13
Johnson & Johnson
JNJ
$595B
| $560K | 1.34% |
3,841
-5,241
| -58% | -$711K |
|
14
AT&T
T
$149B
| $491K | 1.18% |
16,619
-29,757
| -64% | -$859K |
|
15
Blackstone
BX
$155B
| $455K | 1.09% |
8,140
-24,899
| -75% | -$1.29M |
|
16
General Mills
GIS
$19.9B
| $404K | 0.97% |
7,551
+317
| +4% | +$16.7K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $332K | 0.8% |
5,588
+918
| +20% | +$50.8K |
|
18
Wynn Resorts
WYNN
$10.1B
| $296K | 0.71% |
2,135
-17,606
| -89% | -$2.14M |
|
|
19
Duke Energy
DUK
$96.9B
| $205K | 0.49% |
+2,251
| New | +$206K |
|
20
Morgan Stanley
MS
$360B
| $186K | 0.45% |
3,643
-9,749
| -73% | -$461K |
|
21
Costco
COST
$406B
| $180K | 0.43% |
611
+114
| +23% | +$33.9K |
|
22
Lowe's Companies
LOW
$118B
| $125K | 0.3% |
1,045
-3,988
| -79% | -$456K |
|
23
Lam Research
LRCX
$419B
| $64K | 0.15% |
2,180
+350
| +19% | +$9.29K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1K | ﹤0.01% |
20
| – | – |
|
25
Alcoa
AA
$12.8B
| – | – |
-47,308
| Closed | -$949K |
|
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