ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
(-9.4%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$268M |
| 2 |
STJ
St Jude Medical
STJ
|
$180M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$106M |
| 4 |
N
Netsuite Inc
N
|
$85.2M |
| 5 |
IM
Ingram Micro
IM
|
$84.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 10.19% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.3B
| $25.4M | 0.34% |
2,562,000
| – | – |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $24.8M | 0.33% |
507,957
+113,039
| +29% | +$5.53M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.32% |
350,475
+6,081
| +2% | +$413K |
|
|
AUMA
29
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $23.6M | 0.32% |
2,371,011
| – | – |
|
|
LCAHU
30
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.5M | 0.27% |
2,000,000
| – | – |
|
|
BLVD
31
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.4M | 0.27% |
2,076,420
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.5M | 0.26% |
486,080
+205,460
| +73% | +$8.26M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3M | 0.26% |
231,820
+72,193
| +45% | +$6.01M |
|
34
Exxon Mobil
XOM
$479B
| $19.3M | 0.26% |
220,916
+160,003
| +263% | +$14M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $19.3M | 0.26% |
289,040
+25,920
| +10% | +$1.73M |
|
36
Ryanair
RYAAY
$31.9B
| $17.8M | 0.24% |
+593,668
| New | +$17.8M |
|
37
Walt Disney
DIS
$214B
| $16.9M | 0.23% |
182,225
+106,211
| +140% | +$9.86M |
|
38
IBM
IBM
$230B
| $16.5M | 0.22% |
108,703
-14,614
| -12% | -$2.22M |
|
39
Morgan Stanley
MS
$240B
| $16.5M | 0.22% |
513,897
-246,191
| -32% | -$7.89M |
|
40
GE Aerospace
GE
$299B
| $16.3M | 0.22% |
+115,021
| New | +$16.3M |
|
41
NXP Semiconductors
NXPI
$56.8B
| $15.3M | 0.2% |
315,941
+232,375
| +278% | +$11.3M |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.2% |
1,405,320
-600,000
| -30% | -$6.48M |
|
43
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.19% |
137,293
+26,654
| +24% | +$2.79M |
|
44
Blackrock
BLK
$172B
| $14.1M | 0.19% |
+39,036
| New | +$14.1M |
|
45
Coty
COTY
$3.82B
| $13.9M | 0.19% |
+600,000
| New | +$13.9M |
|
|
TSL
46
DELISTED
Trina Solar Limited
TSL
| $13.8M | 0.18% |
+1,344,319
| New | +$13.8M |
|
47
InterDigital
IDCC
$7.43B
| $13.3M | 0.18% |
168,314
+113,197
| +205% | +$8.96M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $13M | 0.17% |
173,343
+46,702
| +37% | +$3.5M |
|
49
Rimini Street
RMNI
$406M
| $12.9M | 0.17% |
1,316,500
| – | – |
|
50
Chevron
CVX
$318B
| $12.6M | 0.17% |
122,496
-84,075
| -41% | -$8.65M |
|