ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+201%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 3 |
Zions Bancorporation
ZION
|
$27.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$24.6M |
| 5 |
Freeport-McMoran
FCX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 4.74% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $3.59M | 0.13% | 60,000 +39,000 | +186% | +$2.33M |
|
|
HMTV
77
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.59M | 0.13% | 305,223 -59,500 | -16% | -$699K |
|
78
Prologis
PLD
$106B
| $3.54M | 0.13% | 94,207 +38,807 | +70% | +$1.46M |
|
79
Schlumberger
SLB
$55B
| $3.53M | 0.13% | +40,000 | New | +$3.53M |
|
|
ATHL
80
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.43M | 0.13% | +105,000 | New | +$3.43M |
|
|
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.43M | 0.13% | +261,168 | New | +$3.43M |
|
|
ACHN
82
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.4M | 0.13% | +1,125,000 | New | +$3.4M |
|
83
Kennedy-Wilson Holdings
KW
$1.21B
| $3.34M | 0.13% | +179,900 | New | +$3.34M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.3M | 0.12% | +36,000 | New | +$3.3M |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| $3.17M | 0.12% | +100,000 | New | +$3.17M |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $3.1M | 0.12% | +651,600 | New | +$3.1M |
|
87
Coca-Cola
KO
$297B
| $3.07M | 0.11% | +80,904 | New | +$3.07M |
|
88
Expro
XPRO
$1.44B
| $2.99M | 0.11% | +100,000 | New | +$2.99M |
|
89
Chord Energy
CHRD
$6.29B
| $2.95M | 0.11% | +60,000 | New | +$2.95M |
|
90
Openlane
KAR
$3.07B
| $2.82M | 0.11% | +100,000 | New | +$2.82M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.11% | +83,575 | New | +$2.8M |
|
92
Air Lease Corp
AL
$6.73B
| $2.72M | 0.1% | +98,412 | New | +$2.72M |
|
93
Marathon Petroleum
MPC
$54.6B
| $2.7M | 0.1% | +42,000 | New | +$2.7M |
|
94
Viavi Solutions
VIAV
$2.52B
| $2.46M | 0.09% | +167,100 | New | +$2.46M |
|
|
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.37M | 0.09% | +73,930 | New | +$2.37M |
|
96
W&T Offshore
WTI
$270M
| $2.32M | 0.09% | +131,100 | New | +$2.32M |
|
|
MKTO
97
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.27M | 0.09% | +71,097 | New | +$2.27M |
|
|
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.08% | +115,000 | New | +$2.26M |
|
99
IQVIA
IQV
$32.4B
| $2.24M | 0.08% | 50,000 -58,247 | -54% | -$2.61M |
|
|
ALJ
100
DELISTED
Alon U S A Energy Inc
ALJ
| $2.03M | 0.08% | +198,800 | New | +$2.03M |
|