ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-30%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
46
Reduced
105
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $5.17M | 0.05% |
36,997
-15,654
| -30% | -$2.19M |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| $5.11M | 0.05% |
154,508
-158,854
| -51% | -$5.25M |
|
103
Citigroup
C
$175B
| $4.98M | 0.05% |
66,952
-300,664
| -82% | -$22.4M |
|
104
Ziff Davis
ZD
$1.56B
| $4.92M | 0.05% |
65,605
-197,956
| -75% | -$14.9M |
|
|
VEAC
105
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.86M | 0.05% |
500,000
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.05% |
66,792
-99,935
| -60% | -$7.26M |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.61M | 0.04% |
199,100
+67,100
| +51% | +$1.55M |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.49M | 0.04% |
76,529
-2,571
| -3% | -$151K |
|
109
Salesforce
CRM
$241B
| $4.48M | 0.04% |
43,811
-14,814
| -25% | -$1.51M |
|
110
Hartford Financial Services
HIG
$37B
| $4.48M | 0.04% |
79,560
-9,523
| -11% | -$536K |
|
111
Regeneron Pharmaceuticals
REGN
$62.1B
| $4.39M | 0.04% |
11,684
+5,812
| +99% | +$2.19M |
|
112
Broadcom
AVGO
$1.41T
| $4.13M | 0.04% |
16,055
-173,807
| -92% | -$44.7M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.04% |
64,162
-131,615
| -67% | -$8.45M |
|
114
American Airlines Group
AAL
$9.09B
| $4.09M | 0.04% |
78,566
-17,627
| -18% | -$917K |
|
115
Carnival Corp
CCL
$42.7B
| $3.76M | 0.04% |
56,696
-169,011
| -75% | -$11.2M |
|
116
Visa
V
$676B
| $3.74M | 0.04% |
+32,810
| New | +$3.74M |
|
117
Weyerhaeuser
WY
$17.9B
| $3.67M | 0.04% |
104,039
-33,727
| -24% | -$1.19M |
|
118
Medtronic
MDT
$119B
| $3.66M | 0.04% |
45,284
-23,658
| -34% | -$1.91M |
|
119
Nabors Industries
NBR
$525M
| $3.34M | 0.03% |
488,438
-528,959
| -52% | -$3.61M |
|
120
Expedia Group
EXPE
$26.3B
| $3.29M | 0.03% |
27,449
-2,603
| -9% | -$312K |
|
121
Applied Materials
AMAT
$125B
| $3.23M | 0.03% |
63,200
+8,386
| +15% | +$429K |
|
122
Yum China
YUMC
$16.2B
| $3M | 0.03% |
75,000
+35,000
| +88% | +$1.4M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.98M | 0.03% |
52,340
+23,340
| +80% | +$1.33M |
|
124
MetLife
MET
$53.4B
| $2.94M | 0.03% |
58,072
+10,822
| +23% | +$547K |
|
|
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
| $2.79M | 0.03% |
157,482
+1,077
| +0.7% | +$19.1K |
|