ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+1.25%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
-$498M
Cap. Flow %
-1,194.35%
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70

Top Buys

1
GM icon
General Motors
GM
$290K
2
PFE icon
Pfizer
PFE
$244K
3
DUK icon
Duke Energy
DUK
$205K
4
HAL icon
Halliburton
HAL
$93.7K
5
ATVI
Activision Blizzard Inc.
ATVI
$54.5K

Top Sells

1
UBER icon
Uber
UBER
$128M
2
SPCE icon
Virgin Galactic
SPCE
$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.7M
5
LAZR icon
Luminar Technologies
LAZR
$20.2M

Sector Composition

1 Healthcare 36.4%
2 Energy 23.23%
3 Communication Services 10.28%
4 Industrials 9.93%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEACU
26
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– – -1,750,000 Closed -$17.8M
GRSHW
27
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– – -750,000 Closed -$1.13M
GSAH.WS
28
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– – -500,000 Closed -$750K
MOSC.WS
29
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– – -666,666 Closed -$767K
TPGH.WS
30
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– – -763,030 Closed -$1.21M
MOSC.U
31
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– – -2 Closed –
AA icon
32
Alcoa
AA
$8.33B
– – -47,308 Closed -$949K
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -19,325 Closed -$1.55M
AMAT icon
34
Applied Materials
AMAT
$128B
– – 0 – –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
– – -554,231 Closed -$5.07M
BBY icon
36
Best Buy
BBY
$15.6B
– – -8,086 Closed -$558K
BLK icon
37
Blackrock
BLK
$175B
– – -6,436 Closed -$2.87M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
– – -21,224 Closed -$1.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -18,372 Closed -$3.82M
BUD icon
40
AB InBev
BUD
$122B
– – 0 – –
CAT icon
41
Caterpillar
CAT
$196B
– – -16,713 Closed -$2.11M
CL icon
42
Colgate-Palmolive
CL
$67.9B
– – -15,993 Closed -$1.18M
COP icon
43
ConocoPhillips
COP
$124B
– – -28,679 Closed -$1.63M
CSCO icon
44
Cisco
CSCO
$274B
– – -34,088 Closed -$1.68M
CTVA icon
45
Corteva
CTVA
$50.4B
– – -9,009 Closed -$252K
CVX icon
46
Chevron
CVX
$324B
– – 0 – –
DB icon
47
Deutsche Bank
DB
$67.7B
– – -597,827 Closed -$4.11M
DD icon
48
DuPont de Nemours
DD
$32.2B
– – -9,010 Closed -$643K
DOW icon
49
Dow Inc
DOW
$17.5B
– – -4,968 Closed -$237K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -181,149 Closed -$7.4M
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