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
$41.7M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$244K
3
+$205K
4
HAL icon
Halliburton
HAL
+$93.7K
5
ATVI
Activision Blizzard
ATVI
+$54.5K

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
WM icon
76
Waste Management
WM
$88.4B
– –
0
WMT icon
77
Walmart Inc
WMT
$953B
– –
0
X
78
DELISTED
US Steel
X
– –
-212,491
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.71B
– –
-26,974
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-245,048
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-92,242
XOM icon
82
Exxon Mobil
XOM
$546B
– –
-18,651
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-73,971
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$674M
– –
-43,938
Z icon
85
Zillow
Z
$16.4B
– –
-491,600
XIFR
86
XPLR Infrastructure LP
XIFR
$953M
– –
-36,982
JOYY
87
JOYY Inc
JOYY
$3.55B
– –
-62,250
FREE
88
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250,000
THWWW
89
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-524,473
VVNT
90
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,999,998
ASAP
91
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-61,602
LOTZW
92
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-666,666
AERI
93
DELISTED
Aerie Pharmaceuticals
AERI
– –
-151,350
PAE
94
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,250,000
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,748
CCX.U
96
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,100,000
RPLA
97
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,250,000
RPLA.WS
98
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-625,000
LCAHW
99
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-583,333
GMHIW
100
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-666,666
1 2 3
4
5