ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$244K
3
+$205K
4
HAL icon
Halliburton
HAL
+$93.7K
5
ATVI
Activision Blizzard
ATVI
+$54.5K

Top Sells

1
+$128M
2
+$43.9M
3
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR icon
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
HAL icon
1
Halliburton
HAL
$18.6B
$8.06M 2.12%
329,499
+3,829
ABBV icon
2
AbbVie
ABBV
$401B
$5.84M 1.54%
65,970
-88,100
PFE icon
3
Pfizer
PFE
$138B
$5.56M 1.46%
149,660
+6,575
AAL icon
4
American Airlines Group
AAL
$7.85B
$4.14M 1.09%
144,254
-82,039
BIDU icon
5
Baidu
BIDU
$41.6B
$3.79M 1%
30,000
-11,623
SNDL icon
6
Sundial Growers
SNDL
$612M
$3.33M 0.88%
110,660
GM icon
7
General Motors
GM
$54.6B
$2.19M 0.58%
59,873
+7,927
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.5%
17,461
-4,492
SLB icon
9
SLB Limited
SLB
$49.2B
$1.62M 0.43%
40,200
-86,117
LLY icon
10
Eli Lilly
LLY
$735B
$708K 0.19%
5,389
-17,323
PYPL icon
11
PayPal
PYPL
$63.1B
$635K 0.17%
5,872
-7,781
CAH icon
12
Cardinal Health
CAH
$36.4B
$610K 0.16%
12,054
-31,262
JNJ icon
13
Johnson & Johnson
JNJ
$463B
$560K 0.15%
3,841
-5,241
T icon
14
AT&T
T
$187B
$491K 0.13%
16,619
-29,757
BX icon
15
Blackstone
BX
$123B
$455K 0.12%
8,140
-24,899
GIS icon
16
General Mills
GIS
$25.4B
$404K 0.11%
7,551
+317
ATVI
17
DELISTED
Activision Blizzard
ATVI
$332K 0.09%
5,588
+918
WYNN icon
18
Wynn Resorts
WYNN
$12.1B
$296K 0.08%
2,135
-17,606
DUK icon
19
Duke Energy
DUK
$99.1B
$205K 0.05%
+2,251
MS icon
20
Morgan Stanley
MS
$255B
$186K 0.05%
3,643
-9,749
COST icon
21
Costco
COST
$410B
$180K 0.05%
611
+114
LOW icon
22
Lowe's Companies
LOW
$136B
$125K 0.03%
1,045
-3,988
LRCX icon
23
Lam Research
LRCX
$180B
$64K 0.02%
2,180
+350
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$1K ﹤0.01%
20
XRT icon
25
SPDR S&P Retail ETF
XRT
$600M
– –
-43,938
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