ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $13.4M | 0.5% |
71,148
+44,188
| +164% | +$8.34M |
|
27
Honeywell
HON
$136B
| $13.2M | 0.49% |
100,000
+68,699
| +219% | +$9.08M |
|
28
Middleby
MIDD
$7.32B
| $12.8M | 0.48% |
+125,000
| New | +$12.8M |
|
29
Vistra
VST
$63.7B
| $12.6M | 0.47% |
+550,000
| New | +$12.6M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $12.2M | 0.45% |
+70,000
| New | +$12.2M |
|
31
Apple
AAPL
$3.56T
| $11.6M | 0.43% |
295,000
-799,968
| -73% | -$31.5M |
|
32
Baidu
BIDU
$35.1B
| $11.3M | 0.42% |
71,085
+50,478
| +245% | +$8.01M |
|
33
Magnolia Oil & Gas
MGY
$4.38B
| $11.3M | 0.42% |
1,706,573
+810,816
| +91% | +$5.36M |
|
34
Target
TGT
$42.3B
| $11M | 0.41% |
+166,790
| New | +$11M |
|
|
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
| $10.7M | 0.4% |
73,333
| – | – |
|
36
Analog Devices
ADI
$122B
| $10.6M | 0.39% |
124,074
+49,076
| +65% | +$4.21M |
|
37
JPMorgan Chase
JPM
$809B
| $10.6M | 0.39% |
+108,837
| New | +$10.6M |
|
38
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.39% |
70,000
-115,850
| -62% | -$17.3M |
|
39
Sealed Air
SEE
$4.82B
| $10.5M | 0.39% |
+300,000
| New | +$10.5M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.39% |
+240,000
| New | +$10.4M |
|
|
CCC.U
41
DELISTED
Churchill Capital Corp
CCC.U
| $10.1M | 0.37% |
1,000,000
| – | – |
|
|
SCAC
42
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.1M | 0.37% |
1,000,000
| – | – |
|
|
SPAQ.U
43
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10M | 0.37% |
1,000,000
| – | – |
|
|
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.92M | 0.37% |
44,500
-15,500
| -26% | -$3.46M |
|
45
Lowe's Companies
LOW
$151B
| $9.55M | 0.35% |
+103,415
| New | +$9.55M |
|
46
Walt Disney
DIS
$212B
| $9.27M | 0.34% |
84,523
-44,236
| -34% | -$4.85M |
|
47
AGCO
AGCO
$8.28B
| $8.91M | 0.33% |
+160,000
| New | +$8.91M |
|
48
The Mosaic Company
MOS
$10.3B
| $8.76M | 0.32% |
300,000
+75,000
| +33% | +$2.19M |
|
49
Deutsche Bank
DB
$67.8B
| $8.54M | 0.32% |
+1,225,000
| New | +$8.54M |
|
50
AT&T
T
$212B
| $8.12M | 0.3% |
+376,777
| New | +$8.12M |
|