ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$234K
3
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

1
+$128M
2
+$43.9M
3
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR
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 Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.04B
– –
-62,250
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250,000
GMHIW
28
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-666,666
DPHCU
29
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,200,000
ACTTW
30
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-625,000
NEBUW
31
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-500,000
GRSHW
32
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-750,000
GSAH.WS
33
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-500,000
MOSC.WS
34
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-666,666
TPGH.WS
35
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-763,030
MOSC.U
36
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
-73,971
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$705M
– –
-43,938
Z icon
39
Zillow
Z
$10.7B
– –
-491,600
XIFR
40
XPLR Infrastructure LP
XIFR
$995M
– –
-36,982
DEACU
41
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,750,000
IQ icon
42
iQIYI
IQ
$1.54B
– –
-462,000
JD icon
43
JD.com
JD
$37.6B
– –
-76,411
KHC icon
44
Kraft Heinz
KHC
$29.1B
– –
-128,852
LAZR
45
DELISTED
Luminar Technologies
LAZR
– –
-133,333
MET icon
46
MetLife
MET
$47.2B
– –
-143,941
MGM icon
47
MGM Resorts International
MGM
$9.43B
– –
-43,099
MMM icon
48
3M
MMM
$87.1B
– –
-16,211
NFLX icon
49
Netflix
NFLX
$406B
– –
0
NKE icon
50
Nike
NKE
$92.1B
– –
-12,139
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