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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
REAL icon
276
The RealReal
REAL
$1.5B
– –
-50,000
Closed -$1.45M
RIG icon
277
Transocean
RIG
$5.84B
– –
-1,065,500
Closed -$6.83M
RPAY icon
278
Repay Holdings
RPAY
$328M
– –
-550,000
Closed -$5.74M
RTX icon
279
RTX Corp
RTX
$301B
– –
-270,130
Closed -$22.1M
SBUX icon
280
Starbucks
SBUX
$122B
– –
-142,247
Closed -$11.9M
SEE
281
DELISTED
Sealed Air
SEE
– –
-350,000
Closed -$15M
SIL icon
282
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-300,000
Closed -$8.04M
SLV icon
283
CALL
iShares Silver Trust
SLV
$30.7B
– –
-2,097,200
Closed -$30.1M
SMH icon
284
CALL
VanEck Semiconductor ETF
SMH
$73.1B
– –
-740,000
Closed -$40.8M
SMH icon
285
PUT
VanEck Semiconductor ETF
SMH
$73.1B
– –
-820,000
Closed -$45.2M
SNDR icon
286
Schneider National
SNDR
$6.28B
– –
-50,000
Closed -$912K
STLD icon
287
Steel Dynamics
STLD
$37.5B
– –
-200,000
Closed -$6.04M
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-136,951
Closed -$4.53M
TREX icon
289
Trex
TREX
$5B
– –
-380,000
Closed -$13.6M
TSLA icon
290
PUT
Tesla
TSLA
$1.3T
– –
-2,250,000
Closed -$33.5M
TWLO icon
291
Twilio
TWLO
$36.5B
– –
-40,000
Closed -$5.45M
UAL icon
292
United Airlines
UAL
$42.2B
– –
-235,000
Closed -$20.6M
UNP icon
293
Union Pacific
UNP
$174B
– –
-135,000
Closed -$22.8M
V icon
294
Visa
V
$677B
– –
-113,297
Closed -$20.2M
VZ icon
295
Verizon
VZ
$195B
– –
-121,241
Closed -$6.93M
WDAY icon
296
Workday
WDAY
$44B
– –
-71,218
Closed -$14.6M
WERN icon
297
Werner Enterprises
WERN
$2.24B
– –
-10,000
Closed -$311K
XBI icon
298
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-70,000
Closed -$6.14M
XLV icon
299
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-35,000
Closed -$3.24M
XLV icon
300
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-35,000
Closed -$3.24M
10 11
12
13 14

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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.