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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$966M
Cap. Flow
-$496M
Cap. Flow %
-130.53%
Top 10 Hldgs %
48.33%
Holding
183
New
1
Increased
7
Reduced
24
Closed
118
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
Virgin Galactic
SPCE
+$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR icon
Luminar Technologies
LAZR
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Healthcare 3.99%
3 Energy 2.55%
4 Communication Services 1.13%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
101
PUT
iShares China Large-Cap ETF
FXI
$3.9B
– –
-750,000
Closed -$29.9M –
HPQ icon
102
CALL
HP
HPQ
$27.3B
– –
-200,000
Closed -$3.78M –
HPQ icon
103
HP
HPQ
$27.3B
– –
-45,857
Closed -$868K –
HPQ icon
104
PUT
HP
HPQ
$27.3B
– –
-200,000
Closed -$3.78M –
IBM icon
105
CALL
IBM
IBM
$217B
– –
-52,300
Closed -$7.27M –
IBM icon
106
PUT
IBM
IBM
$217B
– –
-99,370
Closed -$13.8M –
ILMN icon
107
Illumina
ILMN
$40.8B
– –
-4,638
Closed -$1.37M –
IQ icon
108
iQIYI
IQ
$924M
– –
-462,000
Closed -$7.45M –
JD icon
109
JD.com
JD
$35.9B
– –
-76,411
Closed -$2.16M –
JD icon
110
PUT
JD.com
JD
$35.9B
– –
-200,000
Closed -$5.64M –
KHC icon
111
The Kraft Heinz Company
KHC
$27B
– –
-128,852
Closed -$3.6M –
KHC icon
112
PUT
The Kraft Heinz Company
KHC
$27B
– –
-150,000
Closed -$4.19M –
LAZR icon
113
DELISTED
Luminar Technologies
LAZR
– –
-133,333
Closed -$20.2M –
MET icon
114
MetLife
MET
$62.9B
– –
-143,941
Closed -$6.79M –
MET icon
115
PUT
MetLife
MET
$62.9B
– –
-450,000
Closed -$21.2M –
MGM icon
116
MGM Resorts International
MGM
$7.25B
– –
-43,099
Closed -$1.2M –
MGM icon
117
PUT
MGM Resorts International
MGM
$7.25B
– –
-300,000
Closed -$8.32M –
MMM icon
118
3M
MMM
$84.3B
– –
-16,211
Closed -$2.23M –
MMM icon
119
PUT
3M
MMM
$84.3B
– –
-23,920
Closed -$3.29M –
MRK icon
120
CALL
Merck
MRK
$364B
– –
-104,800
Closed -$8.42M –
MRVL icon
121
Marvell Technology
MRVL
$227B
– –
-22,420
Closed -$560K –
MRVL icon
122
PUT
Marvell Technology
MRVL
$227B
– –
-100,000
Closed -$2.5M –
MSFT icon
123
CALL
Microsoft
MSFT
$3.99T
– –
-150,000
Closed -$20.9M –
NKE icon
124
Nike
NKE
$51.7B
– –
-12,139
Closed -$1.14M –
OKTA icon
125
Okta
OKTA
$37.8B
– –
-53,000
Closed -$5.22M –
3 4
5
6 7

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VOAM
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Arrowgrass Capital Partners (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Arrowgrass Capital Partners (US) held 183 positions worth $380M, down 72% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $496M in Q4 2019, closing 118 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Duke Energy worth $205K.

  • Arrowgrass Capital Partners (US)'s largest Q4 2019 buy was Duke Energy: 2,251 shares worth $205K.
  • Arrowgrass Capital Partners (US) added most to General Motors in Q4 2019, an estimated $288K increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2019 reduction was AbbVie, cutting an estimated $7.31M.
  • Arrowgrass Capital Partners (US) fully exited Uber in Q4 2019, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 48% of its $380M portfolio in Q4 2019.
  • Arrowgrass Capital Partners (US) opened 1 new position and closed 118 in Q4 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $380M.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.