ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
276
RTX Corp
RTX
$212B
– –
-9,497
Closed -$1.05M
SBAC icon
277
SBA Communications
SBAC
$21.7B
– –
-67,334
Closed -$7.74M
SBRA icon
278
Sabra Healthcare REIT
SBRA
$4.62B
– –
-125,900
Closed -$3.24M
SBUX icon
279
Starbucks
SBUX
$102B
– –
-82,650
Closed -$4.43M
SMH icon
280
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TGT icon
282
Target
TGT
$42B
– –
0
– –
THC icon
283
Tenet Healthcare
THC
$16.4B
– –
-85,000
Closed -$4.92M
TRIP icon
284
TripAdvisor
TRIP
$1.94B
– –
0
– –
TRU icon
285
TransUnion
TRU
$16.8B
– –
-444,660
Closed -$11.2M
UAL icon
286
United Airlines
UAL
$33.9B
– –
0
– –
UNG icon
287
United States Natural Gas Fund
UNG
$608M
– –
0
– –
UPS icon
288
United Parcel Service
UPS
$72.2B
– –
0
– –
V icon
289
Visa
V
$679B
– –
-4,222
Closed -$284K
VIAV icon
290
Viavi Solutions
VIAV
$2.57B
– –
-470,198
Closed -$5.45M
VLO icon
291
Valero Energy
VLO
$47.9B
– –
0
– –
VOD icon
292
Vodafone
VOD
$28.3B
$0 ﹤0.01%
+1
New –
VYX icon
293
NCR Voyix
VYX
$1.75B
– –
-468,392
Closed -$14.1M
WEN icon
294
Wendy's
WEN
$1.96B
– –
-817,925
Closed -$9.23M
WHR icon
295
Whirlpool
WHR
$5.06B
– –
0
– –
WMB icon
296
Williams Companies
WMB
$70.1B
– –
-25,000
Closed -$1.44M
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,463
Closed -$260K
XOP icon
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
ZBH icon
299
Zimmer Biomet
ZBH
$20.8B
– –
-258,146
Closed -$28.2M
CMRX
300
DELISTED
Chimerix, Inc.
CMRX
– –
-60,000
Closed -$2.77M
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