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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
LHC.WS
326
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-550,000
Closed -$688K
ACTTU
327
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,250,000
Closed -$12.7M
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-317,896
Closed -$42.2M
AGN
329
DELISTED
Allergan plc
AGN
– –
-405,630
Closed -$67.9M
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-504,903
Closed -$55.9M
ZAYO
331
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-323,720
Closed -$10.7M
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,228
Closed -$3.2M
AVP
333
DELISTED
Avon Products, Inc.
AVP
– –
-400,000
Closed -$1.55M
PVT
334
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-481,250
Closed -$4.88M
ONCE
335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,255
Closed -$231K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
– –
-825,012
Closed -$24.6M
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,120
Closed -$3.27M
IPOA.WS
338
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,500,000
Closed -$2.01M
VSM
339
DELISTED
Versum Materials, Inc.
VSM
– –
-210,857
Closed -$10.9M
AABA
340
DELISTED
Altaba Inc
AABA
– –
-42,000
Closed -$2.91M
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
– –
-109,335
Closed -$5.53M
CRAY
342
DELISTED
Cray, Inc.
CRAY
– –
-8,974
Closed -$312K
AQ
343
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-98,626
Closed -$1.28M
CHSP
344
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,190
Closed -$1.43M
APC
345
DELISTED
Anadarko Petroleum
APC
– –
-1,623,451
Closed -$115M
DATA
346
DELISTED
Tableau Software, Inc.
DATA
– –
-53,186
Closed -$8.83M
WP
347
DELISTED
Worldpay, Inc.
WP
– –
-379,134
Closed -$46.5M
ARRY
348
DELISTED
Array Biopharma Inc
ARRY
– –
-369,800
Closed -$17.1M
LEXEA
349
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,053
Closed -$194K
LABL
350
DELISTED
Multi-Color Corp
LABL
– –
-20,000
Closed -$999K
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.