ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$41.7M
AUM Growth
-$558M
(-93%)
Holding
111
Top Buys
| 1 | +$288K | |
| 2 | +$234K | |
| 3 | +$206K | |
| 4 |
Halliburton
HAL
|
+$80.7K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.8K |
Top Sells
| 1 | +$128M | |
| 2 | +$43.9M | |
| 3 | +$22.7M | |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$20.7M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Energy | 23.23% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-181,149
|
|
||
102
iShares MSCI Brazil ETF
EWZ
$10.7B
| – | – |
-6,980
|
|
||
103
iShares China Large-Cap ETF
FXI
$6.11B
| – | – |
-30,200
|
|
||
104
Alphabet (Google) Class C
GOOG
$4.05T
| – | – |
0
|
|
||
105
AB InBev
BUD
$146B
| – | – |
0
|
|
||
|
THWWW
106
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
-524,473
|
|
||
|
VVNT
107
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-1,999,998
|
|
||
|
ASAP
108
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-61,602
|
|
||
|
LOTZW
109
DELISTED
CarLotz, Inc. Warrant
LOTZW
| – | – |
-666,666
|
|