ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$2.13B
Cap. Flow
+$1.84B
Cap. Flow %
36.86%
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78

Top Buys

1
EMC
EMC CORPORATION
EMC
$516M
2
BRCM
BROADCOM CORP CL-A
BRCM
$303M
3
HUM icon
Humana
HUM
$297M
4
RAD
Rite Aid Corporation
RAD
$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
$221M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
2
VTRS icon
Viatris
VTRS
$57M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$44M
4
GEN icon
Gen Digital
GEN
$42.1M
5
ALTR
ALTERA CORP
ALTR
$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
226
RH
RH
$4.41B
– –
-26,700
Closed -$2.49M
RIG icon
227
Transocean
RIG
$2.92B
– –
-13,100
Closed -$169K
SJM icon
228
J.M. Smucker
SJM
$12B
– –
-35,000
Closed -$3.99M
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
T icon
230
AT&T
T
$212B
– –
-114,439
Closed -$2.82M
TAP icon
231
Molson Coors Class B
TAP
$9.87B
– –
-63,923
Closed -$5.31M
TGT icon
232
Target
TGT
$42.1B
– –
0
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$185B
– –
0
– –
TRIP icon
234
TripAdvisor
TRIP
$2.09B
– –
0
– –
UAL icon
235
United Airlines
UAL
$34.3B
– –
0
– –
UNG icon
236
United States Natural Gas Fund
UNG
$623M
– –
0
– –
UNH icon
237
UnitedHealth
UNH
$281B
– –
-4,392
Closed -$510K
UNP icon
238
Union Pacific
UNP
$132B
$0 ﹤0.01%
5
-25,400
-100% –
UPS icon
239
United Parcel Service
UPS
$71.6B
– –
0
– –
UTHR icon
240
United Therapeutics
UTHR
$17.2B
– –
-50,000
Closed -$6.56M
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-7,458
Closed -$148K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-4,997
Closed -$371K
XOP icon
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
0
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-85,220
Closed -$3.41M
ACOR
246
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-167
Closed -$530K
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,267
Closed -$1.82M
JOBS
248
DELISTED
51job, Inc.
JOBS
– –
-71,100
Closed -$1.95M
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,019
Closed -$3.69M
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10
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