ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinetik
KNTK
$2.58B
| $15.2M | 0.47% |
+150,000
| New | +$15.2M |
|
27
Walt Disney
DIS
$212B
| $15.1M | 0.46% |
+128,759
| New | +$15.1M |
|
28
Caterpillar
CAT
$198B
| $14.6M | 0.45% |
+96,052
| New | +$14.6M |
|
29
Vertiv
VRT
$47.4B
| $14.6M | 0.45% |
+1,500,000
| New | +$14.6M |
|
30
Open Lending Corp
LPRO
$267M
| $14.6M | 0.45% |
+1,500,000
| New | +$14.6M |
|
31
International Flavors & Fragrances
IFF
$16.9B
| $13.9M | 0.43% |
100,000
-130,222
| -57% | -$18.1M |
|
32
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.43% |
161,932
-246,068
| -60% | -$21M |
|
33
Magnolia Oil & Gas
MGY
$4.38B
| $13.4M | 0.41% |
895,757
-802,800
| -47% | -$12M |
|
34
Voya Financial
VOYA
$7.38B
| $13.3M | 0.41% |
+267,800
| New | +$13.3M |
|
35
Bank of America
BAC
$369B
| $13.3M | 0.41% |
+450,000
| New | +$13.3M |
|
36
Herbalife
HLF
$1.02B
| $13M | 0.4% |
238,529
+199,903
| +518% | +$10.9M |
|
|
ASAP
37
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13M | 0.4% |
60,000
-27,500
| -31% | -$5.96M |
|
38
eBay
EBAY
$42.3B
| $12.1M | 0.37% |
365,213
+245,239
| +204% | +$8.1M |
|
39
The Greenbrier Companies
GBX
$1.46B
| $11.7M | 0.36% |
194,763
+73,000
| +60% | +$4.39M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $11.6M | 0.36% |
+1,132,000
| New | +$11.6M |
|
41
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.35% |
+100,000
| New | +$11.2M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 0.33% |
+252,491
| New | +$10.8M |
|
|
DMS
43
DELISTED
Digital Media Solutions, Inc.
DMS
| $10.7M | 0.33% |
+73,333
| New | +$10.7M |
|
44
Flowserve
FLS
$7.22B
| $10.6M | 0.33% |
194,500
+154,500
| +386% | +$8.45M |
|
45
Lumentum
LITE
$10.4B
| $10.2M | 0.32% |
170,834
+3,300
| +2% | +$198K |
|
|
SPAQ.U
46
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.31% |
+1,000,000
| New | +$10.2M |
|
|
CCC.U
47
DELISTED
Churchill Capital Corp
CCC.U
| $10.1M | 0.31% |
+1,000,000
| New | +$10.1M |
|
|
SCAC
48
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.1M | 0.31% |
1,000,000
| – | – |
|
49
Akamai
AKAM
$11.3B
| $9.14M | 0.28% |
+124,915
| New | +$9.14M |
|
50
NRG Energy
NRG
$28.6B
| $8.42M | 0.26% |
225,000
| – | – |
|