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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
MSFT icon
51
PUT
Microsoft
MSFT
$3.71T
$6.95M 0.52%
50,000
-90,000
-64% -$12.4M
TH icon
52
Target Hospitality
TH
$1.64B
$6.81M 0.51%
1,000,000
– –
MET icon
53
MetLife
MET
$62.4B
$6.79M 0.5%
143,941
+53,279
+59% +$2.54M
GM icon
54
PUT
General Motors
GM
$76.8B
$6.75M 0.5%
180,000
-449,500
-71% -$17.3M
LLY icon
55
PUT
Eli Lilly
LLY
$1.06T
$6.71M 0.5%
60,000
– –
NFLX icon
56
CALL
Netflix
NFLX
$309B
$6.69M 0.5%
250,000
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.62M 0.49%
73,971
+49,313
+200% +$4.64M
CSCO icon
58
PUT
Cisco
CSCO
$479B
$6.42M 0.48%
130,000
– –
AMLP icon
59
PUT
Alerian MLP ETF
AMLP
$12.8B
$6.4M 0.48%
140,000
– –
HAL icon
60
PUT
Halliburton
HAL
$26.6B
$6.32M 0.47%
335,000
– –
HAL icon
61
Halliburton
HAL
$26.6B
$6.14M 0.46%
325,670
+30,674
+10% +$635K
AAL icon
62
American Airlines Group
AAL
$10.6B
$6.1M 0.45%
226,293
+73,053
+48% +$2.14M
DUK icon
63
CALL
Duke Energy
DUK
$97.3B
$5.75M 0.43%
60,000
– –
DUK icon
64
PUT
Duke Energy
DUK
$97.3B
$5.75M 0.43%
60,000
– –
JD icon
65
PUT
JD.com
JD
$44.5B
$5.64M 0.42%
+200,000
New +$6.04M
JOYY
66
PUT
JOYY Inc
JOYY
$3.75B
$5.62M 0.42%
100,000
– –
LOW icon
67
PUT
Lowe's Companies
LOW
$125B
$5.5M 0.41%
50,000
– –
NKE icon
68
PUT
Nike
NKE
$61.9B
$5.49M 0.41%
58,500
+36,000
+160% +$3.09M
WYNN icon
69
PUT
Wynn Resorts
WYNN
$10.6B
$5.44M 0.4%
50,000
– –
PFE icon
70
CALL
Pfizer
PFE
$153B
$5.39M 0.4%
158,100
– –
PFE icon
71
PUT
Pfizer
PFE
$153B
$5.39M 0.4%
158,100
-105,400
-40% -$3.83M
SNDL icon
72
Sundial Growers
SNDL
$320M
$5.31M 0.39%
+110,660
New +$9.82M
OKTA icon
73
Okta
OKTA
$25.8B
$5.22M 0.39%
53,000
+30,500
+136% +$3.81M
BMY icon
74
PUT
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.38%
100,000
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$5.07M 0.38%
110,846
+20,664
+23% +$977K
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.