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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
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHW
101
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.2M 0.04%
966,666
– –
QTWO icon
102
Q2 Holdings
QTWO
$3.97B
$1.07M 0.04%
+23,416
New +$1.01M
TSM icon
103
TSMC
TSM
$2.15T
$953K 0.03%
21,770
-30,522
-58% -$1.33M
TIVO
104
DELISTED
Tivo Inc
TIVO
$804K 0.03%
59,308
-68,800
-54% -$982K
LCAHW
105
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$735K 0.03%
1,000,000
– –
CIC.WS
106
DELISTED
Capitol Investment Corp. IV
CIC.WS
$708K 0.02%
+600,000
New +$664K
SCACW
107
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$488K 0.02%
375,000
– –
ESTRW
108
DELISTED
Estre Ambiental, Inc
ESTRW
$438K 0.02%
755,710
– –
STG
109
Sunlands Technology
STG
$42.7M
$415K 0.01%
+4,000
New +$507K
OSPRW
110
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$380K 0.01%
500,000
– –
KR icon
111
Kroger
KR
$34.7B
$359K 0.01%
15,000
– –
EACQW
112
DELISTED
Easterly Acquisition Corp.
EACQW
$356K 0.01%
424,000
– –
AHPAW
113
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$296K 0.01%
896,500
– –
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$254K 0.01%
+4,855
New +$336K
DHCP
115
DELISTED
Ditech Holding Corporation
DHCP
$186K 0.01%
+20,734
New +$210K
PRPLW
116
DELISTED
Purple Innovation, Inc.
PRPLW
$67K ﹤0.01%
+75,500
New +$74.3K
CYHHZ
117
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$44K ﹤0.01%
3,870,885
– –
AAL icon
118
CALL
American Airlines Group
AAL
$11B
– –
-12,800
Closed -$666K
AAL icon
119
American Airlines Group
AAL
$11B
– –
-78,566
Closed -$4.09M
AAL icon
120
PUT
American Airlines Group
AAL
$11B
– –
-151,600
Closed -$7.89M
AAPL icon
121
CALL
Apple
AAPL
$4.54T
– –
-270,000
Closed -$11.4M
AAPL icon
122
PUT
Apple
AAPL
$4.54T
– –
-1,748,800
Closed -$74M
ABBV icon
123
CALL
AbbVie
ABBV
$435B
– –
-178,500
Closed -$17.3M
ABBV icon
124
PUT
AbbVie
ABBV
$435B
– –
-189,800
Closed -$18.4M
ABT icon
125
CALL
Abbott
ABT
$183B
– –
-57,500
Closed -$3.28M
3 4
5
6 7

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.