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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
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
$380M
AUM Growth
-$966M
Cap. Flow
-$496M
Cap. Flow %
-130.53%
Top 10 Hldgs %
48.33%
Holding
183
New
1
Increased
7
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
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

Rank Sector Weight
1 Miscellaneous 89.04%
2 Healthcare 3.99%
3 Energy 2.55%
4 Communication Services 1.13%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$36.1M 9.5%
540,000
-320,000
-37% -$20.6M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$33.4M 8.79%
500,000
– –
V icon
3
PUT
Visa
V
$712B
$28.2M 7.42%
150,000
-37,500
-20% -$6.76M
MU icon
4
CALL
Micron Technology
MU
$1.05T
$21.5M 5.66%
400,000
– –
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.47T
$12.3M 3.24%
60,000
– –
AMAT icon
6
PUT
Applied Materials
AMAT
$366B
$12.2M 3.21%
200,000
-145,000
-42% -$8.15M
BX icon
7
PUT
Blackstone
BX
$107B
$11.2M 2.94%
200,000
– –
PYPL icon
8
PUT
PayPal
PYPL
$45.9B
$10.8M 2.85%
100,000
– –
MRK icon
9
PUT
Merck
MRK
$366B
$9.1M 2.39%
104,800
– –
ABBV icon
10
PUT
AbbVie
ABBV
$451B
$8.85M 2.33%
100,000
-62,500
-38% -$5.19M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.47T
$8.21M 2.16%
40,000
– –
HAL icon
12
PUT
Halliburton
HAL
$30.1B
$8.2M 2.16%
335,000
– –
NFLX icon
13
CALL
Netflix
NFLX
$340B
$8.09M 2.13%
250,000
– –
HAL icon
14
Halliburton
HAL
$30.1B
$8.06M 2.12%
329,499
+3,829
+1% +$80.7K
GIS icon
15
PUT
General Mills
GIS
$22.2B
$8.03M 2.11%
150,000
– –
V icon
16
CALL
Visa
V
$712B
$7.89M 2.08%
42,000
-8,000
-16% -$1.44M
LLY icon
17
PUT
Eli Lilly
LLY
$1.05T
$7.89M 2.07%
60,000
– –
MSFT icon
18
PUT
Microsoft
MSFT
$3.81T
$7.88M 2.07%
50,000
– –
WYNN icon
19
PUT
Wynn Resorts
WYNN
$9.81B
$6.94M 1.83%
50,000
– –
GM icon
20
PUT
General Motors
GM
$75.7B
$6.59M 1.73%
180,000
– –
LOW icon
21
PUT
Lowe's Companies
LOW
$117B
$5.99M 1.58%
50,000
– –
PFE icon
22
CALL
Pfizer
PFE
$159B
$5.88M 1.55%
158,100
– –
PFE icon
23
PUT
Pfizer
PFE
$159B
$5.88M 1.55%
158,100
– –
ABBV icon
24
AbbVie
ABBV
$451B
$5.84M 1.54%
65,970
-88,100
-57% -$7.31M
PFE icon
25
Pfizer
PFE
$159B
$5.56M 1.46%
149,660
+6,575
+5% +$234K
1
2 3 4 5

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VOAM
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Arrowgrass Capital Partners (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Arrowgrass Capital Partners (US) held 183 positions worth $380M, down 72% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $496M in Q4 2019, closing 118 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Duke Energy worth $205K.

  • Arrowgrass Capital Partners (US)'s largest Q4 2019 buy was Duke Energy: 2,251 shares worth $205K.
  • Arrowgrass Capital Partners (US) added most to General Motors in Q4 2019, an estimated $288K increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2019 reduction was AbbVie, cutting an estimated $7.31M.
  • Arrowgrass Capital Partners (US) fully exited Uber in Q4 2019, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 48% of its $380M portfolio in Q4 2019.
  • Arrowgrass Capital Partners (US) opened 1 new position and closed 118 in Q4 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $380M.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.