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
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.25M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$74.5B
– –
0
PINS icon
227
Pinterest
PINS
$22.2B
– –
-90,000
QGEN icon
228
Qiagen
QGEN
$10.4B
– –
-9,431
QTWO icon
229
Q2 Holdings
QTWO
$3.7B
– –
-38,000
RACE icon
230
Ferrari
RACE
$69.8B
– –
-88,251
RAMP icon
231
LiveRamp
RAMP
$1.79B
– –
-15,000
REAL icon
232
The RealReal
REAL
$1.2B
– –
-50,000
RIG icon
233
Transocean
RIG
$3.56B
– –
-1,065,500
RPAY icon
234
Repay Holdings
RPAY
$393M
– –
-550,000
RTX icon
235
RTX Corp
RTX
$210B
– –
-270,130
SBUX icon
236
Starbucks
SBUX
$95.9B
– –
-142,247
SEE icon
237
Sealed Air
SEE
$5.02B
– –
-350,000
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$3.63B
– –
-300,000
SLV icon
239
iShares Silver Trust
SLV
$25.3B
– –
0
SMH icon
240
VanEck Semiconductor ETF
SMH
$34.9B
– –
0
SNDR icon
241
Schneider National
SNDR
$4.14B
– –
-50,000
SOXX icon
242
iShares Semiconductor ETF
SOXX
$15.7B
– –
0
STLD icon
243
Steel Dynamics
STLD
$21B
– –
-200,000
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-136,951
TREX icon
245
Trex
TREX
$5.47B
– –
-380,000
TSLA icon
246
Tesla
TSLA
$1.43T
– –
0
TWLO icon
247
Twilio
TWLO
$16.3B
– –
-40,000
UAL icon
248
United Airlines
UAL
$31.8B
– –
-235,000
UNP icon
249
Union Pacific
UNP
$133B
– –
-135,000
V icon
250
Visa
V
$651B
– –
-113,297
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