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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.51T
– –
-76,439
Closed -$14.5M
MMLP icon
252
Martin Midstream Partners
MMLP
$95.9M
– –
-149,530
Closed -$1.07M
MOS icon
253
The Mosaic Company
MOS
$7.33B
– –
-400,000
Closed -$10M
MTCH icon
254
Match Group
MTCH
$8.55B
– –
-103,516
Closed -$6.96M
MTZ icon
255
MasTec
MTZ
$21.9B
– –
-190,000
Closed -$9.79M
MU icon
256
Micron Technology
MU
$991B
– –
-61,948
Closed -$2.8M
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.6B
– –
-102,200
Closed -$8.63M
NFLX icon
258
Netflix
NFLX
$309B
– –
-1,136,770
Closed -$35.6M
NICE icon
259
Nice
NICE
$5.97B
– –
-217,184
Closed -$29.8M
NIO icon
260
NIO
NIO
$11.9B
– –
-2,756,364
Closed -$7.03M
NIO icon
261
PUT
NIO
NIO
$11.9B
– –
-990,000
Closed -$2.52M
NOC icon
262
Northrop Grumman
NOC
$81.2B
– –
-50,000
Closed -$16.2M
NOW icon
263
ServiceNow
NOW
$129B
– –
-158,410
Closed -$8.7M
NSC icon
264
Norfolk Southern
NSC
$75.1B
– –
-145,000
Closed -$28.9M
NVDA icon
265
NVIDIA
NVDA
$5.42T
– –
-714,640
Closed -$2.93M
NVDA icon
266
PUT
NVIDIA
NVDA
$5.42T
– –
-2,000,000
Closed -$8.21M
PACB icon
267
Pacific Biosciences
PACB
$370M
– –
-565,778
Closed -$3.42M
PARA
268
DELISTED
Paramount Global Class B
PARA
– –
-125,000
Closed -$6.24M
PBI icon
269
Pitney Bowes
PBI
$2.39B
– –
-30,000
Closed -$128K
PINS icon
270
Pinterest
PINS
$13.4B
– –
-90,000
Closed -$2.45M
QGEN icon
271
Qiagen
QGEN
$8.72B
– –
-9,431
Closed -$357K
QTWO icon
272
Q2 Holdings
QTWO
$3.92B
– –
-38,000
Closed -$2.9M
RACE icon
273
Ferrari
RACE
$72.5B
– –
-88,251
Closed -$12.6M
RACE icon
274
PUT
Ferrari
RACE
$72.5B
– –
-50,000
Closed -$7.14M
RAMP icon
275
LiveRamp
RAMP
$2.3B
– –
-15,000
Closed -$727K
9 10
11
12 13

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VOAM
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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.