ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.25M

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
COP icon
51
ConocoPhillips
COP
$109B
$1.63M 0.12%
28,679
+1,309
BX icon
52
Blackstone
BX
$123B
$1.61M 0.12%
33,039
-75,130
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.58M 0.12%
61,602
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.55M 0.12%
19,325
-4,636
PYPL icon
55
PayPal
PYPL
$63.1B
$1.41M 0.11%
13,653
+3,049
ILMN icon
56
Illumina
ILMN
$14.7B
$1.37M 0.1%
4,638
-176,477
T icon
57
AT&T
T
$187B
$1.32M 0.1%
46,376
-322,027
XOM icon
58
Exxon Mobil
XOM
$472B
$1.32M 0.1%
18,651
+3,383
TPGH.WS
59
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.21M 0.09%
763,030
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.83B
$1.2M 0.09%
30,200
-96,671
MGM icon
61
MGM Resorts International
MGM
$8.63B
$1.2M 0.09%
43,099
-3,855
CL icon
62
Colgate-Palmolive
CL
$63.1B
$1.18M 0.09%
15,993
-223
JNJ icon
63
Johnson & Johnson
JNJ
$463B
$1.18M 0.09%
9,082
-23,461
NKE icon
64
Nike
NKE
$98.8B
$1.14M 0.08%
12,139
-210,992
GRSHW
65
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.13M 0.08%
750,000
BMY icon
66
Bristol-Myers Squibb
BMY
$88.3B
$1.08M 0.08%
21,224
-12,471
AA icon
67
Alcoa
AA
$9.61B
$949K 0.07%
47,308
+6,270
GMHIW
68
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$933K 0.07%
+666,666
HPQ icon
69
HP
HPQ
$25.4B
$868K 0.06%
+45,857
MOSC.WS
70
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$767K 0.06%
666,666
GSAH.WS
71
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$750K 0.06%
500,000
DD icon
72
DuPont de Nemours
DD
$32.7B
$643K 0.05%
9,010
PAA icon
73
Plains All American Pipeline
PAA
$11.2B
$628K 0.05%
+30,243
ACTTW
74
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$581K 0.04%
+625,000
MS icon
75
Morgan Stanley
MS
$255B
$571K 0.04%
13,392
-1,490
1 2
3
4 5