ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
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
SMMCU
226
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
HYACU
227
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,500,000
ADSW
228
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,868
SPAQ.U
229
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
LHC.WS
230
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-550,000
ACTTU
231
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,250,000
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-317,896
AGN
233
DELISTED
Allergan plc
AGN
– –
-405,630
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-504,903
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-323,720
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,228
AVP
237
DELISTED
Avon Products, Inc.
AVP
– –
-400,000
PVT
238
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-481,250
ONCE
239
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,255
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
– –
-825,012
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,120
IPOA.WS
242
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,500,000
VSM
243
DELISTED
Versum Materials, Inc.
VSM
– –
-210,857
AABA
244
DELISTED
Altaba Inc
AABA
– –
-42,000
SFLY
245
DELISTED
Shutterfly, Inc.
SFLY
– –
-109,335
CRAY
246
DELISTED
Cray, Inc.
CRAY
– –
-8,974
AQ
247
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-98,626
CHSP
248
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,190
LABL
249
DELISTED
Multi-Color Corp
LABL
– –
-20,000
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,850
7 8 9
10
11