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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
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$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

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
PUT
AbbVie
ABBV
$435B
$12.3M 0.91%
162,500
– –
DPHCU
27
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12.2M 0.91%
1,200,000
– –
T icon
28
PUT
AT&T
T
$163B
$12.1M 0.9%
423,680
– –
ABBV icon
29
AbbVie
ABBV
$435B
$11.7M 0.87%
154,070
+46,918
+44% +$3.22M
CAT icon
30
PUT
Caterpillar
CAT
$387B
$11.6M 0.86%
92,000
– –
CCX.U
31
DELISTED
Churchill Capital Corp II
CCX.U
$11.6M 0.86%
1,100,000
– –
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.2M 0.83%
125,000
+75,000
+150% +$7.06M
BLK icon
33
PUT
Blackrock
BLK
$176B
$11.1M 0.83%
25,000
– –
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.79%
60,000
-50,000
-45% -$9.5M
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.77%
+50,000
New +$10.3M
PYPL icon
36
PUT
PayPal
PYPL
$50.5B
$10.4M 0.77%
100,000
– –
BX icon
37
PUT
Blackstone
BX
$110B
$9.77M 0.73%
200,000
– –
V icon
38
CALL
Visa
V
$677B
$8.6M 0.64%
50,000
– –
XRT icon
39
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$8.49M 0.63%
+200,000
New +$8.29M
MRK icon
40
CALL
Merck
MRK
$318B
$8.42M 0.63%
104,800
– –
MRK icon
41
PUT
Merck
MRK
$318B
$8.42M 0.63%
104,800
– –
MGM icon
42
PUT
MGM Resorts International
MGM
$11.2B
$8.32M 0.62%
300,000
– –
GIS icon
43
PUT
General Mills
GIS
$19.7B
$8.27M 0.61%
150,000
– –
AAL icon
44
PUT
American Airlines Group
AAL
$10.6B
$8.09M 0.6%
300,000
– –
SLB icon
45
PUT
SLB Ltd
SLB
$75B
$7.86M 0.58%
230,000
– –
IQ icon
46
iQIYI
IQ
$1.28B
$7.45M 0.55%
462,000
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.4M 0.55%
181,149
– –
IBM icon
48
CALL
IBM
IBM
$224B
$7.27M 0.54%
52,300
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.25M 0.54%
+245,048
New +$7.41M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.12M 0.53%
40,000
– –
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.