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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
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$558M
(-93%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1,351.13%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70
Top Buys
| 1 |
General Motors
GM
|
+$288K |
| 2 |
Pfizer
PFE
|
+$234K |
| 3 |
Duke Energy
DUK
|
+$206K |
| 4 |
Halliburton
HAL
|
+$80.7K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.8K |
Top Sells
| 1 |
Uber
UBER
|
+$128M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Duke Energy
DUK
$96.9B
| $5.47M | 13.13% |
60,000
| – | – |
|
|
ALXN
27
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.41M | 12.98% |
50,000
| – | – |
|
28
PUT
Blackrock
BLK
$169B
| $5.03M | 12.06% |
10,000
-15,000
| -60% | -$7.12M |
|
29
PUT
Lam Research
LRCX
$419B
| $4.97M | 11.93% |
170,000
| – | – |
|
30
PUT
AT&T
T
$149B
| $4.69M | 11.25% |
158,880
-264,800
| -63% | -$7.65M |
|
31
PUT
Waste Management
WM
$93.5B
| $4.56M | 10.94% |
40,000
| – | – |
|
32
PUT
Costco
COST
$406B
| $4.41M | 10.58% |
15,000
| – | – |
|
33
PUT
Johnson & Johnson
JNJ
$595B
| $4.38M | 10.5% |
30,000
| – | – |
|
34
PUT
American Airlines Group
AAL
$10.3B
| $4.3M | 10.32% |
150,000
-150,000
| -50% | -$4.28M |
|
|
35
American Airlines Group
AAL
$10.3B
| $4.14M | 9.93% |
144,254
-82,039
| -36% | -$2.34M |
|
36
Baidu
BIDU
$37.9B
| $3.79M | 9.1% |
30,000
-11,623
| -28% | -$1.32M |
|
|
37
PUT
Baidu
BIDU
$37.9B
| $3.79M | 9.1% |
30,000
| – | – |
|
38
PUT
Cardinal Health
CAH
$52.7B
| $3.54M | 8.5% |
70,000
| – | – |
|
39
Sundial Growers
SNDL
$336M
| $3.33M | 7.99% |
110,660
| – | – |
|
40
PUT
Micron Technology
MU
$1.02T
| $3.23M | 7.74% |
60,000
| – | – |
|
41
CALL
SLB Ltd
SLB
$71.1B
| $3.02M | 7.23% |
75,000
| – | – |
|
|
42
PUT
SLB Ltd
SLB
$71.1B
| $3.02M | 7.23% |
75,000
-155,000
| -67% | -$5.53M |
|
43
PUT
Morgan Stanley
MS
$360B
| $2.56M | 6.13% |
50,000
| – | – |
|
44
PUT
Nike
NKE
$63.3B
| $2.28M | 5.47% |
22,500
-36,000
| -62% | -$3.39M |
|
|
45
General Motors
GM
$70B
| $2.19M | 5.26% |
59,873
+7,927
| +15% | +$288K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 4.53% |
17,461
-4,492
| -20% | -$480K |
|
|
ATVI
47
PUT
DELISTED
Activision Blizzard
ATVI
| $1.78M | 4.28% |
30,000
| – | – |
|
|
48
SLB Ltd
SLB
$71.1B
| $1.62M | 3.88% |
40,200
-86,117
| -68% | -$3.07M |
|
49
Eli Lilly
LLY
$1.03T
| $708K | 1.7% |
5,389
-17,323
| -76% | -$2.01M |
|
50
PayPal
PYPL
$49B
| $635K | 1.52% |
5,872
-7,781
| -57% | -$811K |
|
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