ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.25%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-93%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1,194.35%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70
Top Buys
| 1 |
General Motors
GM
|
$290K |
| 2 |
Pfizer
PFE
|
$244K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Halliburton
HAL
|
$93.7K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.5K |
Top Sells
| 1 |
Uber
UBER
|
$128M |
| 2 |
Virgin Galactic
SPCE
|
$43.9M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.7M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$20.7M |
| 5 |
Luminar Technologies
LAZR
|
$20.2M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Energy | 23.23% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.39% |
