ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$4.88M 0.81%
143,085
+97,964
SLB icon
27
SLB Ltd
SLB
$67.1B
$4.32M 0.72%
126,317
+2,880
BIDU icon
28
Baidu
BIDU
$42.7B
$4.28M 0.71%
41,623
-40,031
DB icon
29
Deutsche Bank
DB
$55.3B
$4.11M 0.68%
597,827
-275,000
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.84M 0.64%
+29,748
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.64%
+18,372
KHC icon
32
Kraft Heinz
KHC
$26.7B
$3.6M 0.6%
128,852
+12,822
JOYY
33
JOYY Inc
JOYY
$3.15B
$3.5M 0.58%
62,250
-33,222
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$2.91M 0.48%
+151,350
BLK icon
35
Blackrock
BLK
$144B
$2.87M 0.48%
6,436
+1,044
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$2.58M 0.43%
92,242
LLY icon
37
Eli Lilly
LLY
$880B
$2.54M 0.42%
22,712
-5,158
X
38
DELISTED
US Steel
X
$2.45M 0.41%
212,491
-24,958
PRU icon
39
Prudential Financial
PRU
$32B
$2.23M 0.37%
+24,829
MMM icon
40
3M
MMM
$79.5B
$2.23M 0.37%
16,211
+1,577
JD icon
41
JD.com
JD
$38.8B
$2.16M 0.36%
+76,411
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.36%
21,953
+12,405
WYNN icon
43
Wynn Resorts
WYNN
$10.5B
$2.15M 0.36%
19,741
-56,918
CAT icon
44
Caterpillar
CAT
$323B
$2.11M 0.35%
16,713
+6,405
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$2.06M 0.34%
+26,974
CAH icon
46
Cardinal Health
CAH
$51.1B
$2.04M 0.34%
43,316
+1,814
XIFR
47
XPLR Infrastructure LP
XIFR
$970M
$1.95M 0.33%
+36,982
GM icon
48
General Motors
GM
$65.4B
$1.95M 0.32%
51,946
-54,724
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$520M
$1.86M 0.31%
+43,938
CSCO icon
50
Cisco
CSCO
$309B
$1.68M 0.28%
34,088
+11,439
1
2
3 4 5