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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
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$270B
$560K 0.09%
22,420
-3,685
BBY icon
77
Best Buy
BBY
$16.3B
$558K 0.09%
8,086
+460
LOW icon
78
Lowe's Companies
LOW
$123B
$553K 0.09%
5,033
-208,009
THWWW
79
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$551K 0.09%
524,473
NEBUW
80
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$500K 0.08%
500,000
LOTZW
81
DELISTED
CarLotz, Inc. Warrant
LOTZW
$493K 0.08%
+666,666
RPLA.WS
82
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$469K 0.08%
+625,000
LCAHW
83
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$461K 0.08%
+583,333
GIS icon
84
General Mills
GIS
$18.3B
$399K 0.07%
7,234
-7,166
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.32B
$294K 0.05%
+6,980
CTVA icon
86
Corteva
CTVA
$50.6B
$252K 0.04%
9,009
ATVI
87
DELISTED
Activision Blizzard
ATVI
$247K 0.04%
4,670
-6,201
DOW icon
88
Dow Inc
DOW
$24B
$237K 0.04%
4,968
-475,000
QCOM icon
89
Qualcomm
QCOM
$233B
$157K 0.03%
2,054
-554
COST icon
90
Costco
COST
$434B
$143K 0.02%
497
-917
LRCX icon
91
Lam Research
LRCX
$486B
$42K 0.01%
1,830
-11,700
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.5T
$1K ﹤0.01%
20
-98,900
WDAY icon
93
Workday
WDAY
$32B
– –
-71,218
WERN icon
94
Werner Enterprises
WERN
$2.58B
– –
-10,000
WM icon
95
Waste Management
WM
$87.1B
– –
0
WMT icon
96
Walmart Inc
WMT
$961B
– –
0
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
0
ZTS icon
98
Zoetis
ZTS
$33.5B
– –
-83,627
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,480
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,409
2 3
4
5 6