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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
26
DELISTED
Validus Hold Ltd
VR
$21.6M 0.74%
+320,400
New +$20.2M
MSFT icon
27
Microsoft
MSFT
$3.45T
$21.6M 0.74%
236,662
-112,283
-32% -$10.3M
FSACU
28
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$20.5M 0.7%
2,000,000
– –
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.1M 0.69%
2,000,000
– –
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20.1M 0.69%
100,000
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.9M 0.68%
246,008
+9,166
+4% +$787K
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.2M 0.62%
+602,650
New +$18.9M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$18M 0.62%
158,543
+26,400
+20% +$2.8M
CTOS icon
34
Custom Truck One Source
CTOS
$2.31B
$17.4M 0.6%
+1,800,000
New +$17.4M
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.54%
608,264
+335,239
+123% +$10.2M
EAGLU
36
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.52%
+1,500,000
New +$15.1M
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$15.2M 0.52%
+1,500,000
New +$15.1M
ILMN icon
38
Illumina
ILMN
$31B
$14.4M 0.49%
62,413
+60,418
+3,028% +$13.8M
WDC icon
39
Western Digital
WDC
$188B
$13.6M 0.47%
+194,746
New +$13.1M
MA icon
40
Mastercard
MA
$502B
$12.5M 0.43%
71,130
-14,014
-16% -$2.4M
AAPL icon
41
Apple
AAPL
$4.54T
$12.1M 0.41%
288,784
-1,617,620
-85% -$69.6M
LHC.U
42
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11M 0.38%
+1,100,000
New +$10.9M
VOYA icon
43
Voya Financial
VOYA
$9.01B
$10.7M 0.37%
+212,268
New +$11M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.35%
195,680
-559,940
-74% -$31M
SCAC
45
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$9.94M 0.34%
1,000,000
– –
ZEN
46
DELISTED
ZENDESK INC
ZEN
$9.56M 0.33%
+199,800
New +$8.28M
STLA icon
47
Stellantis
STLA
$21.7B
$9.08M 0.31%
550,000
+50,000
+10% +$1.1M
KMI icon
48
Kinder Morgan
KMI
$71.7B
$8.94M 0.31%
593,780
-310,500
-34% -$5.38M
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$7.66M 0.26%
50,000
-2,000
-4% -$325K
GBX icon
50
The Greenbrier Companies
GBX
$1.52B
$7.54M 0.26%
149,966
+42,900
+40% +$2.18M
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.