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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
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$51.7M |
| 2 |
DST
DST Systems Inc.
DST
|
+$33.4M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$20.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$18.5B
| – | – |
-8,200
| Closed | -$673K |
|
|
402
CALL
RTX Corp
RTX
$301B
| – | – |
-25,106
| Closed | -$2.02M |
|
|
403
RTX Corp
RTX
$301B
| – | – |
-905,301
| Closed | -$72.7M |
|
|
404
PUT
RTX Corp
RTX
$301B
| – | – |
-192,428
| Closed | -$15.4M |
|
405
CALL
Starbucks
SBUX
$120B
| – | – |
-83,000
| Closed | -$4.77M |
|
|
406
Starbucks
SBUX
$120B
| – | – |
-139,924
| Closed | -$8.04M |
|
|
407
PUT
Starbucks
SBUX
$120B
| – | – |
-407,300
| Closed | -$23.4M |
|
|
SCHW
408
CALL
Charles Schwab
SCHW
$187B
| – | – |
-79,200
| Closed | -$4.07M |
|
|
SCHW
409
PUT
Charles Schwab
SCHW
$187B
| – | – |
-711,300
| Closed | -$36.5M |
|
410
CALL
SLB Ltd
SLB
$76.5B
| – | – |
-20,000
| Closed | -$1.35M |
|
|
411
SLB Ltd
SLB
$76.5B
| – | – |
-243,413
| Closed | -$16.4M |
|
|
412
PUT
SLB Ltd
SLB
$76.5B
| – | – |
-449,600
| Closed | -$30.3M |
|
413
CALL
Southern Company
SO
$107B
| – | – |
-5,300
| Closed | -$255K |
|
|
414
Southern Company
SO
$107B
| – | – |
-50,310
| Closed | -$2.42M |
|
|
415
PUT
Southern Company
SO
$107B
| – | – |
-112,300
| Closed | -$5.4M |
|
416
CALL
Stellantis
STLA
$20.9B
| – | – |
-400,000
| Closed | -$29.8M |
|
|
STR
417
DELISTED
Sitio Royalties
STR
| – | – |
-250,000
| Closed | -$9.6M |
|
418
PUT
Seagate
STX
$193B
| – | – |
-300,000
| Closed | -$12.6M |
|
419
CALL
AT&T
T
$162B
| – | – |
-6,620,000
| Closed | -$194M |
|
420
Teradyne
TER
$60.2B
| – | – |
-569,757
| Closed | -$23.9M |
|
421
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-885,401
| Closed | -$16.8M |
|
|
422
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-551,600
| Closed | -$10.5M |
|
423
CALL
Truist Financial
TFC
$64.2B
| – | – |
-55,300
| Closed | -$2.75M |
|
|
424
PUT
Truist Financial
TFC
$64.2B
| – | – |
-499,700
| Closed | -$24.8M |
|
425
CALL
Target
TGT
$66.8B
| – | – |
-10,900
| Closed | -$711K |
|
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.
- Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
- Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
- Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
- Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
- Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.