ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+4.54%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$494M
(-19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
219
New
70
Increased
13
Reduced
19
Closed
50
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
Cigna
CI
|
$54.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$482M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
IAC Inc
IAC
|
$34.6M |
| 5 |
DST
DST Systems Inc.
DST
|
$34.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.06B
| $3.24M | 0.11% |
+100,000
| New | +$3.24M |
|
77
iQIYI
IQ
$2.61B
| $3.23M | 0.11% |
100,000
| – | – |
|
78
Comcast
CMCSA
$125B
| $3.12M | 0.11% |
+95,000
| New | +$3.12M |
|
79
Axalta
AXTA
$6.89B
| $3.03M | 0.1% |
+100,000
| New | +$3.03M |
|
80
Ford
F
$46.7B
| $2.98M | 0.1% |
+269,446
| New | +$2.98M |
|
81
PagSeguro Digital
PAGS
$2.8B
| $2.78M | 0.1% |
+100,000
| New | +$2.78M |
|
82
Domo
DOMO
$603M
| $2.73M | 0.09% |
+100,000
| New | +$2.73M |
|
|
IPOA.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $2.7M | 0.09% |
1,500,000
| – | – |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $2.67M | 0.09% |
+50,000
| New | +$2.67M |
|
85
DocuSign
DOCU
$16.1B
| $2.65M | 0.09% |
+50,000
| New | +$2.65M |
|
|
TPGE.WS
86
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.52M | 0.09% |
916,666
| – | – |
|
|
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.48M | 0.09% |
100,000
-508,264
| -84% | -$12.6M |
|
88
Alibaba
BABA
$323B
| $2.28M | 0.08% |
12,303
-5,494
| -31% | -$1.02M |
|
89
BrightView Holdings
BV
$1.36B
| $2.2M | 0.08% |
+100,000
| New | +$2.2M |
|
90
MongoDB
MDB
$26.4B
| $2.18M | 0.07% |
+44,000
| New | +$2.18M |
|
91
WIX.com
WIX
$8.52B
| $2.15M | 0.07% |
+21,400
| New | +$2.15M |
|
92
Herbalife
HLF
$1.02B
| $2.08M | 0.07% |
38,626
-537,528
| -93% | -$28.9M |
|
93
Equitable Holdings
EQH
$16B
| $2.06M | 0.07% |
+100,000
| New | +$2.06M |
|
94
American Axle
AXL
$706M
| $1.95M | 0.07% |
125,000
| – | – |
|
|
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
| $1.9M | 0.07% |
+67,933
| New | +$1.9M |
|
96
HCI Group
HCI
$2.21B
| $1.86M | 0.06% |
44,700
| – | – |
|
|
GSHTW
97
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.85M | 0.06% |
1,000,000
| – | – |
|
98
Baidu
BIDU
$35.1B
| $1.79M | 0.06% |
+7,379
| New | +$1.79M |
|
|
LCAHW
99
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.66M | 0.06% |
1,000,000
| – | – |
|
|
HUYA
100
Huya Inc
HUYA
$796M
| $1.65M | 0.06% |
+50,000
| New | +$1.65M |
|