ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M

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
$70.9B
$560K 0.04%
22,420
-3,685
BBY icon
77
Best Buy
BBY
$13.7B
$558K 0.04%
8,086
+460
LOW icon
78
Lowe's Companies
LOW
$151B
$553K 0.04%
5,033
-208,009
THWWW
79
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$551K 0.04%
524,473
NEBUW
80
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$500K 0.04%
500,000
LOTZW
81
DELISTED
CarLotz, Inc. Warrant
LOTZW
$493K 0.04%
+666,666
RPLA.WS
82
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$469K 0.03%
+625,000
LCAHW
83
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$461K 0.03%
+583,333
GIS icon
84
General Mills
GIS
$23.7B
$399K 0.03%
7,234
-7,166
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.68B
$294K 0.02%
+6,980
CTVA icon
86
Corteva
CTVA
$49.4B
$252K 0.02%
9,009
ATVI
87
DELISTED
Activision Blizzard
ATVI
$247K 0.02%
4,670
-6,201
DOW icon
88
Dow Inc
DOW
$19.7B
$237K 0.02%
4,968
-475,000
QCOM icon
89
Qualcomm
QCOM
$163B
$157K 0.01%
2,054
-554
COST icon
90
Costco
COST
$426B
$143K 0.01%
497
-917
LRCX icon
91
Lam Research
LRCX
$301B
$42K ﹤0.01%
1,830
-11,700
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.05T
$1K ﹤0.01%
20
-98,900
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.47B
– –
-456,838
MAT icon
94
Mattel
MAT
$6.32B
– –
-50,000
MDLZ icon
95
Mondelez International
MDLZ
$74.5B
– –
-396,987
MDT icon
96
Medtronic
MDT
$129B
– –
-20,281
META icon
97
Meta Platforms (Facebook)
META
$1.69T
– –
-76,439
MMLP icon
98
Martin Midstream Partners
MMLP
$109M
– –
-149,530
MTCH icon
99
Match Group
MTCH
$7.4B
– –
-103,516
MTZ icon
100
MasTec
MTZ
$19.3B
– –
-190,000
2 3
4
5 6