ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+74%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 2 |
Viatris
VTRS
|
$57M |
| 3 |
Gen Digital
GEN
|
$42.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$40M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACE
26
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $25.4M | 0.31% | +2,567,728 | New | +$25.4M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.2M | 0.29% | +2,529,700 | New | +$24.2M |
|
28
Micron Technology
MU
$133B
| $24M | 0.29% | 1,692,240 +113,875 | +7% | +$1.61M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.3M | 0.27% | +247,764 | New | +$22.3M |
|
|
AUMA
30
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $22.1M | 0.27% | 2,271,011 +8,011 | +0.4% | +$77.9K |
|
31
PayPal
PYPL
$67.1B
| $21.2M | 0.26% | +587,000 | New | +$21.2M |
|
32
NVIDIA
NVDA
$4.24T
| $20.4M | 0.25% | +620,000 | New | +$20.4M |
|
|
BLVD
33
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20M | 0.24% | +2,034,220 | New | +$20M |
|
|
GRSHU
34
DELISTED
Gores Holdings, Inc.
GRSHU
| $20M | 0.24% | 2,000,320 +320 | +0% | +$3.2K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $19.9M | 0.24% | +608,241 | New | +$19.9M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.24% | +88,155 | New | +$19.8M |
|
37
Equinix
EQIX
$76.9B
| $19.7M | 0.24% | +65,205 | New | +$19.7M |
|
38
Take-Two Interactive
TTWO
$43B
| $18.7M | 0.23% | 538,131 -669,244 | -55% | -$23.3M |
|
39
RTX Corp
RTX
$212B
| $18.6M | 0.23% | +193,400 | New | +$18.6M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $18.6M | 0.23% | 472,655 +88,603 | +23% | +$3.48M |
|
41
Applied Materials
AMAT
$128B
| $18.2M | 0.22% | +975,000 | New | +$18.2M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 0.2% | +550,359 | New | +$16.6M |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $15.8M | 0.19% | 338,663 +126,191 | +59% | +$5.9M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.6M | 0.19% | 110,966 +2,944 | +3% | +$414K |
|
45
Ziff Davis
ZD
$1.57B
| $14.2M | 0.17% | 172,749 +62,179 | +56% | +$5.12M |
|
46
Kinder Morgan
KMI
$60B
| $13.3M | 0.16% | 894,359 +815,374 | +1,032% | +$12.2M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.16% | 338,145 +157,845 | +88% | +$6.11M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.16% | 168,469 -31,771 | -16% | -$2.4M |
|
49
Rimini Street
RMNI
$401M
| $12.6M | 0.15% | 1,312,500 | – | – |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2M | 0.15% | +346,400 | New | +$12.2M |
|