We are live on
!
Find out more
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
+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
$41.7M
AUM Growth
-$558M
(-93%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1,351.13%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70
Top Buys
| 1 |
General Motors
GM
|
+$288K |
| 2 |
Pfizer
PFE
|
+$234K |
| 3 |
Duke Energy
DUK
|
+$206K |
| 4 |
Halliburton
HAL
|
+$80.7K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.8K |
Top Sells
| 1 |
Uber
UBER
|
+$128M |
| 2 |
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
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
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-750,000
| Closed | -$29.9M |
|
102
CALL
HP
HPQ
$21.7B
| – | – |
-200,000
| Closed | -$3.78M |
|
|
103
HP
HPQ
$21.7B
| – | – |
-45,857
| Closed | -$868K |
|
|
104
PUT
HP
HPQ
$21.7B
| – | – |
-200,000
| Closed | -$3.78M |
|
105
CALL
IBM
IBM
$199B
| – | – |
-52,300
| Closed | -$7.27M |
|
|
106
PUT
IBM
IBM
$199B
| – | – |
-99,370
| Closed | -$13.8M |
|
107
Illumina
ILMN
$28.3B
| – | – |
-4,638
| Closed | -$1.37M |
|
108
iQIYI
IQ
$1.15B
| – | – |
-462,000
| Closed | -$7.45M |
|
109
JD.com
JD
$39.5B
| – | – |
-76,411
| Closed | -$2.16M |
|
|
110
PUT
JD.com
JD
$39.5B
| – | – |
-200,000
| Closed | -$5.64M |
|
111
Kraft Heinz
KHC
$30.2B
| – | – |
-128,852
| Closed | -$3.6M |
|
|
112
PUT
Kraft Heinz
KHC
$30.2B
| – | – |
-150,000
| Closed | -$4.19M |
|
|
LAZR
113
DELISTED
Luminar Technologies
LAZR
| – | – |
-133,333
| Closed | -$20.2M |
|
114
MetLife
MET
$59.3B
| – | – |
-143,941
| Closed | -$6.79M |
|
|
115
PUT
MetLife
MET
$59.3B
| – | – |
-450,000
| Closed | -$21.2M |
|
116
MGM Resorts International
MGM
$12B
| – | – |
-43,099
| Closed | -$1.2M |
|
|
117
PUT
MGM Resorts International
MGM
$12B
| – | – |
-300,000
| Closed | -$8.32M |
|
118
3M
MMM
$83.7B
| – | – |
-16,211
| Closed | -$2.23M |
|
|
119
PUT
3M
MMM
$83.7B
| – | – |
-23,920
| Closed | -$3.29M |
|
120
CALL
Merck
MRK
$305B
| – | – |
-104,800
| Closed | -$8.42M |
|
121
Marvell Technology
MRVL
$185B
| – | – |
-22,420
| Closed | -$560K |
|
|
122
PUT
Marvell Technology
MRVL
$185B
| – | – |
-100,000
| Closed | -$2.5M |
|
123
CALL
Microsoft
MSFT
$2.94T
| – | – |
-150,000
| Closed | -$20.9M |
|
124
Nike
NKE
$63.3B
| – | – |
-12,139
| Closed | -$1.14M |
|
125
Okta
OKTA
$26.2B
| – | – |
-53,000
| Closed | -$5.22M |
|
Similar funds
FIMS
WAM
CA
UOT
EECFVCI
LCAM
LWM
CC