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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
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
-$563M
Cap. Flow %
-1,351.13%
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70

Top Buys

1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
Virgin Galactic
SPCE
+$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$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
BMY icon
76
Bristol-Myers Squibb
BMY
$120B
– –
-21,224
Closed -$1.08M
BMY icon
77
PUT
Bristol-Myers Squibb
BMY
$120B
– –
-100,000
Closed -$5.07M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-18,372
Closed -$3.82M
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-50,000
Closed -$10.4M
BUD icon
80
CALL
AB InBev
BUD
$154B
– –
-25,000
Closed -$2.38M
BUD icon
81
PUT
AB InBev
BUD
$154B
– –
-25,000
Closed -$2.38M
CAT icon
82
CALL
Caterpillar
CAT
$421B
– –
-22,000
Closed -$2.78M
CAT icon
83
Caterpillar
CAT
$421B
– –
-16,713
Closed -$2.11M
CAT icon
84
PUT
Caterpillar
CAT
$421B
– –
-92,000
Closed -$11.6M
CL icon
85
Colgate-Palmolive
CL
$73.2B
– –
-15,993
Closed -$1.18M
CL icon
86
PUT
Colgate-Palmolive
CL
$73.2B
– –
-50,000
Closed -$3.68M
COP icon
87
ConocoPhillips
COP
$136B
– –
-28,679
Closed -$1.63M
COP icon
88
PUT
ConocoPhillips
COP
$136B
– –
-60,000
Closed -$3.42M
CSCO icon
89
Cisco
CSCO
$441B
– –
-34,088
Closed -$1.68M
CSCO icon
90
PUT
Cisco
CSCO
$441B
– –
-130,000
Closed -$6.42M
CTVA icon
91
Corteva
CTVA
$56.5B
– –
-9,009
Closed -$252K
DB icon
92
Deutsche Bank
DB
$69.9B
– –
-597,827
Closed -$4.11M
DB icon
93
PUT
Deutsche Bank
DB
$69.9B
– –
-3,500,000
Closed -$24M
DD icon
94
DuPont de Nemours
DD
$18.2B
– –
-7,178
Closed -$643K
DOW icon
95
Dow Inc
DOW
$21.4B
– –
-4,968
Closed -$237K
DUK icon
96
CALL
Duke Energy
DUK
$96.9B
– –
-60,000
Closed -$5.75M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-181,149
Closed -$7.4M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-6,980
Closed -$294K
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.62B
– –
-1,000,000
Closed -$39.8M
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.62B
– –
-30,200
Closed -$1.2M
2 3
4
5 6

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