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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
-6.05%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$548M
Cap. Flow
+$226M
Cap. Flow %
8.39%
Top 10 Hldgs %
28.88%
Holding
337
New
131
Increased
60
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$34.1M
2
IBM icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

Rank Sector Weight
1 Industrials 11.2%
2 Communication Services 8.09%
3 Technology 7.71%
4 Consumer Discretionary 4.18%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
CALL
Lowe's Companies
LOW
$117B
$18.9M 0.7%
205,000
+202,950
+9,900% +$19.6M
LOW icon
27
PUT
Lowe's Companies
LOW
$117B
$18.9M 0.7%
205,000
+202,950
+9,900% +$19.6M
COST icon
28
PUT
Costco
COST
$422B
$18.3M 0.68%
+90,000
New +$20.1M
CTOS icon
29
Custom Truck One Source
CTOS
$2.31B
$18M 0.67%
1,800,000
– –
JPM icon
30
PUT
JPMorgan Chase
JPM
$935B
$17.6M 0.65%
+180,000
New +$19.2M
HD icon
31
CALL
Home Depot
HD
$331B
$17.2M 0.64%
99,900
+98,901
+9,900% +$17.7M
HD icon
32
PUT
Home Depot
HD
$331B
$17.2M 0.64%
99,900
+98,901
+9,900% +$17.7M
DB icon
33
PUT
Deutsche Bank
DB
$69B
$16M 0.59%
+2,300,000
New +$22.5M
VRRM icon
34
Verra Mobility
VRRM
$804M
$15.8M 0.58%
1,617,500
-382,500
-19% -$3.86M
EWZ icon
35
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$15.3M 0.57%
400,000
+396,000
+9,900% +$15.3M
TH icon
36
Target Hospitality
TH
$1.51B
$15.1M 0.56%
+1,500,000
New +$15M
COST icon
37
Costco
COST
$422B
$15.1M 0.56%
+74,085
New +$16.5M
VRT icon
38
Vertiv
VRT
$93B
$14.7M 0.54%
1,500,000
– –
LPRO
39
Open Lending Corp
LPRO
$14.6M 0.54%
1,500,000
– –
TGT icon
40
CALL
Target
TGT
$65.6B
$14.5M 0.54%
220,000
+217,800
+9,900% +$16.8M
TGT icon
41
PUT
Target
TGT
$65.6B
$14.5M 0.54%
220,000
+217,800
+9,900% +$16.8M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.37B
$14.4M 0.53%
367,692
+115,201
+46% +$4.65M
EBAY icon
43
CALL
eBay
EBAY
$50.6B
$13.6M 0.5%
485,000
+480,150
+9,900% +$14.1M
EBAY icon
44
eBay
EBAY
$50.6B
$13.6M 0.5%
484,997
+119,784
+33% +$3.52M
EBAY icon
45
PUT
eBay
EBAY
$50.6B
$13.6M 0.5%
485,000
+480,150
+9,900% +$14.1M
HD icon
46
Home Depot
HD
$331B
$13.5M 0.5%
+78,675
New +$14.1M
MA icon
47
Mastercard
MA
$502B
$13.4M 0.5%
71,148
+44,188
+164% +$8.77M
HON icon
48
Honeywell
HON
$77B
$13.2M 0.49%
106,100
+72,890
+219% +$9.95M
MIDD icon
49
Middleby
MIDD
$6.04B
$12.8M 0.48%
+125,000
New +$14.2M
VST icon
50
Vistra
VST
$50B
$12.6M 0.47%
+550,000
New +$13M
1
2
3 4 5

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VMI
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PI
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SC
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FFSOTS
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PC
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WC
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VOAM
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LB
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Arrowgrass Capital Partners (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Arrowgrass Capital Partners (US) held 337 positions worth $2.7B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrowgrass Capital Partners (US) deployed $226M of net new capital in Q4 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Red Hat Inc: 215,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $73.7M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2018 buy was Red Hat Inc: 215,000 shares worth $37.8M.
  • Arrowgrass Capital Partners (US) added most to VanEck Semiconductor ETF in Q4 2018, an estimated $17M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $73.7M.
  • Arrowgrass Capital Partners (US) fully exited GTY Technology Holdings, Inc. Common Stock in Q4 2018, selling an estimated $24.3M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 29% of its $2.7B portfolio in Q4 2018.
  • Arrowgrass Capital Partners (US) opened 131 new positions and closed 75 in Q4 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.