ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+74%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 2 |
Viatris
VTRS
|
$57M |
| 3 |
Gen Digital
GEN
|
$42.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$40M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
51
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – | 0 | – | – |
|
52
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 0.14% | 106,166 | – | – |
|
53
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 0.14% | 154,871 +19,354 | +14% | +$1.4M |
|
|
CLACU
54
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.95M | 0.12% | +1,000,000 | New | +$9.95M |
|
55
Chevron
CVX
$324B
| $9.8M | 0.12% | 108,902 +40,382 | +59% | +$3.63M |
|
|
XELA
56
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.7M | 0.12% | 1,000,000 | – | – |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $8.77M | 0.11% | 134,873 -141,940 | -51% | -$9.23M |
|
|
TRTL
58
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.52M | 0.1% | 864,500 | – | – |
|
|
EACQ
59
DELISTED
Easterly Acquisition Corp
EACQ
| $8.41M | 0.1% | 849,000 -1,000 | -0.1% | -$9.9K |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $8.23M | 0.1% | +340,508 | New | +$8.23M |
|
61
Verint Systems
VRNT
$1.23B
| $7.05M | 0.09% | 173,844 +21,405 | +14% | +$868K |
|
62
Walt Disney
DIS
$213B
| $7.03M | 0.09% | 66,931 +29,931 | +81% | +$3.15M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.08% | 81,387 -43,613 | -35% | -$3.71M |
|
64
ON Semiconductor
ON
$20.3B
| $6.91M | 0.08% | 704,856 +640,837 | +1,001% | +$6.28M |
|
65
Apple
AAPL
$3.45T
| $6.57M | 0.08% | 62,418 +62,368 | +124,736% | +$6.56M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.08% | +8,226 | New | +$6.4M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $6.39M | 0.08% | 73,523 +41,074 | +127% | +$3.57M |
|
68
Walmart
WMT
$774B
| $5.91M | 0.07% | 96,346 -2,315 | -2% | -$142K |
|
69
Nokia
NOK
$23.1B
| $5.88M | 0.07% | +837,177 | New | +$5.88M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.81M | 0.07% | 79,959 +18,306 | +30% | +$1.33M |
|
71
Akamai
AKAM
$11.3B
| $5.65M | 0.07% | 107,251 -124,974 | -54% | -$6.58M |
|
72
Wells Fargo
WFC
$263B
| $5.52M | 0.07% | 101,493 -57,270 | -36% | -$3.11M |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.31M | 0.06% | 107,653 -103,339 | -49% | -$5.09M |
|
74
CVS Health
CVS
$92.8B
| $5.3M | 0.06% | 54,239 +24,301 | +81% | +$2.38M |
|
75
Purple Innovation
PRPL
$126M
| $4.96M | 0.06% | 501,300 +1,300 | +0.3% | +$12.9K |
|