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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
ZTS icon
301
Zoetis
ZTS
$30.4B
– –
-83,627
Closed -$9.49M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,480
Closed -$16.8M
DMS
303
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-73,333
Closed -$11.3M
COUP
304
DELISTED
Coupa Software Incorporated
COUP
– –
-52,600
Closed -$6.66M
AVYA
305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,673
Closed -$127K
ZEN
306
DELISTED
ZENDESK INC
ZEN
– –
-212,161
Closed -$18.9M
XELA
307
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$9K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,500
Closed -$2.39M
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,853,100
Closed -$11.4M
KLDO
310
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-45,300
Closed -$525K
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,409
Closed -$2.71M
KSU
312
DELISTED
Kansas City Southern
KSU
– –
-90,000
Closed -$11M
WORK
313
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,000
Closed -$2.06M
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$1.56M
RPLA.U
315
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,250,000
Closed -$12.5M
PRVL
316
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-50,000
Closed -$660K
ACAMU
317
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,000,000
Closed -$20M
SMMCU
318
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
Closed -$10M
RMG.U
319
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
Closed -$5.02M
LCAHU
320
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,750,000
Closed -$17.5M
HYACU
321
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,500,000
Closed -$15.3M
GMHIU
322
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-2,000,000
Closed -$20.9M
ADSW
323
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-75,000
Closed -$2.39M
ADSW
324
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,868
Closed -$1.43M
SPAQ.U
325
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
Closed -$10.1M
11 12
13
14 15

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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.