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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.32B
– –
-26,974
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-245,048
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-92,242
XOM icon
79
Exxon Mobil
XOM
$602B
– –
-18,651
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
– –
-73,971
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$634M
– –
-43,938
Z icon
82
Zillow
Z
$8.01B
– –
-491,600
XIFR
83
XPLR Infrastructure LP
XIFR
$1.18B
– –
-36,982
JOYY
84
JOYY Inc
JOYY
$3.4B
– –
-62,250
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250,000
RPLA
86
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,250,000
RPLA.WS
87
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-625,000
LCAHW
88
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-583,333
GMHIW
89
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-666,666
DEACU
90
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,750,000
BUD icon
91
AB InBev
BUD
$155B
– –
0
THWWW
92
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-524,473
VVNT
93
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,999,998
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-61,602
LOTZW
95
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-666,666
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,200,000
ACTTW
97
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-625,000
NEBUW
98
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-500,000
TPGH.WS
99
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-763,030
MOSC.U
100
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
1 2 3
4
5