ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$234K
3
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

1
+$128M
2
+$43.9M
3
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$11.9B
– –
-53,000
PAA icon
77
Plains All American Pipeline
PAA
$15.2B
– –
-30,243
PBR icon
78
Petrobras
PBR
$132B
– –
0
PRU icon
79
Prudential Financial
PRU
$34.6B
– –
-24,829
QCOM icon
80
Qualcomm
QCOM
$142B
– –
-2,054
SOXX icon
81
iShares Semiconductor ETF
SOXX
$25.2B
– –
0
SPCE icon
82
Virgin Galactic
SPCE
$230M
– –
-205,000
TH icon
83
Target Hospitality
TH
$1.48B
– –
-1,000,000
UBER icon
84
Uber
UBER
$157B
– –
-4,197,399
V icon
85
Visa
V
$608B
– –
0
VRT icon
86
Vertiv
VRT
$115B
– –
-1,500,000
VXX icon
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-10,200
WM icon
88
Waste Management
WM
$90.6B
– –
0
WMT icon
89
Walmart Inc
WMT
$995B
– –
0
X
90
DELISTED
US Steel
X
– –
-212,491
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.79B
– –
-26,974
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-245,048
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-92,242
AERI
94
DELISTED
Aerie Pharmaceuticals
AERI
– –
-151,350
PAE
95
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,250,000
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,748
CCX.U
97
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,100,000
RPLA
98
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,250,000
RPLA.WS
99
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-625,000
LCAHW
100
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-583,333
1 2 3
4
5