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
$76.7B
$560K 0.09%
22,420
-3,685
BBY icon
77
Best Buy
BBY
$13.1B
$558K 0.09%
8,086
+460
LOW icon
78
Lowe's Companies
LOW
$133B
$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
$21B
$399K 0.07%
7,234
-7,166
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.04B
$294K 0.05%
+6,980
CTVA icon
86
Corteva
CTVA
$53.3B
$252K 0.04%
9,009
ATVI
87
DELISTED
Activision Blizzard
ATVI
$247K 0.04%
4,670
-6,201
DOW icon
88
Dow Inc
DOW
$26.4B
$237K 0.04%
4,968
-475,000
QCOM icon
89
Qualcomm
QCOM
$139B
$157K 0.03%
2,054
-554
COST icon
90
Costco
COST
$447B
$143K 0.02%
497
-917
LRCX icon
91
Lam Research
LRCX
$265B
$42K 0.01%
1,830
-11,700
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.66T
$1K ﹤0.01%
20
-98,900
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-90,000
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,000
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,000,000
ADSW
97
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,868
SPAQ.U
98
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
LHC.WS
99
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-550,000
ACTTU
100
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,250,000
2 3
4
5 6