ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$244K
3
+$205K
4
HAL icon
Halliburton
HAL
+$93.7K
5
ATVI
Activision Blizzard
ATVI
+$54.5K

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 icon
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
DPHCU
101
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,200,000
ACTTW
102
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-625,000
NEBUW
103
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-500,000
DEACU
104
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,750,000
GRSHW
105
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-750,000
GSAH.WS
106
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-500,000
MOSC.WS
107
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-666,666
TPGH.WS
108
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-763,030
MOSC.U
109
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
1 2 3 4
5