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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
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$966M
Cap. Flow
-$496M
Cap. Flow %
-130.53%
Top 10 Hldgs %
48.33%
Holding
183
New
1
Increased
7
Reduced
24
Closed
118

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.04%
2 Healthcare 3.99%
3 Energy 2.55%
4 Communication Services 1.13%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
– –
-21,224
Closed -$1.08M
BMY icon
77
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-100,000
Closed -$5.07M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,372
Closed -$3.82M
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-50,000
Closed -$10.4M
BUD icon
80
CALL
AB InBev
BUD
$158B
– –
-25,000
Closed -$2.38M
BUD icon
81
PUT
AB InBev
BUD
$158B
– –
-25,000
Closed -$2.38M
CAT icon
82
CALL
Caterpillar
CAT
$368B
– –
-22,000
Closed -$2.78M
CAT icon
83
Caterpillar
CAT
$368B
– –
-16,713
Closed -$2.11M
CAT icon
84
PUT
Caterpillar
CAT
$368B
– –
-92,000
Closed -$11.6M
CL icon
85
Colgate-Palmolive
CL
$72.3B
– –
-15,993
Closed -$1.18M
CL icon
86
PUT
Colgate-Palmolive
CL
$72.3B
– –
-50,000
Closed -$3.68M
COP icon
87
ConocoPhillips
COP
$157B
– –
-28,679
Closed -$1.63M
COP icon
88
PUT
ConocoPhillips
COP
$157B
– –
-60,000
Closed -$3.42M
CSCO icon
89
Cisco
CSCO
$433B
– –
-34,088
Closed -$1.68M
CSCO icon
90
PUT
Cisco
CSCO
$433B
– –
-130,000
Closed -$6.42M
CTVA icon
91
Corteva
CTVA
$56B
– –
-9,009
Closed -$252K
DB icon
92
Deutsche Bank
DB
$75.8B
– –
-597,827
Closed -$4.11M
DB icon
93
PUT
Deutsche Bank
DB
$75.8B
– –
-3,500,000
Closed -$24M
DD icon
94
DuPont de Nemours
DD
$18.5B
– –
-7,178
Closed -$643K
DOW icon
95
Dow Inc
DOW
$22B
– –
-4,968
Closed -$237K
DUK icon
96
CALL
Duke Energy
DUK
$93.8B
– –
-60,000
Closed -$5.75M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-181,149
Closed -$7.4M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-6,980
Closed -$294K
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-1,000,000
Closed -$39.8M
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.23B
– –
-30,200
Closed -$1.2M
2 3
4
5 6

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VOAM
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Arrowgrass Capital Partners (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Arrowgrass Capital Partners (US) held 183 positions worth $380M, down 72% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $496M in Q4 2019, closing 118 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Duke Energy worth $205K.

  • Arrowgrass Capital Partners (US)'s largest Q4 2019 buy was Duke Energy: 2,251 shares worth $205K.
  • Arrowgrass Capital Partners (US) added most to General Motors in Q4 2019, an estimated $288K increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2019 reduction was AbbVie, cutting an estimated $7.31M.
  • Arrowgrass Capital Partners (US) fully exited Uber in Q4 2019, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 48% of its $380M portfolio in Q4 2019.
  • Arrowgrass Capital Partners (US) opened 1 new position and closed 118 in Q4 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $380M.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.