ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.54%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$494M
Cap. Flow
-$1.02B
Cap. Flow %
-49.79%
Top 10 Hldgs %
36.82%
Holding
219
New
70
Increased
13
Reduced
19
Closed
50

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$148M
2
CI icon
Cigna
CI
$54.8M
3
ANDV
Andeavor
ANDV
$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.7M
5
VVC
Vectren Corporation
VVC
$40.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$482M
2
TWX
Time Warner Inc
TWX
$302M
3
AET
Aetna Inc
AET
$130M
4
IAC icon
IAC Inc
IAC
$34.6M
5
DST
DST Systems Inc.
DST
$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.2B
$1.65M 0.06%
+17,596
New +$1.65M
PS
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.64M 0.06%
+67,072
New +$1.64M
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$1.63M 0.06%
+60,000
New +$1.63M
FLS icon
104
Flowserve
FLS
$7.22B
$1.62M 0.06%
+40,000
New +$1.62M
OC icon
105
Owens Corning
OC
$13B
$1.58M 0.05%
+25,000
New +$1.58M
USX
106
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.51M 0.05%
+100,000
New +$1.51M
MET icon
107
MetLife
MET
$52.9B
$1.34M 0.05%
+30,770
New +$1.34M
CBLK
108
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.3M 0.04%
+50,000
New +$1.3M
FSACW
109
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.3M 0.04%
+1,000,000
New +$1.3M
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$1.3M 0.04%
+50,000
New +$1.3M
TPGH.WS
111
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.3M 0.04%
763,030
– –
IBM icon
112
IBM
IBM
$232B
$1.22M 0.04%
+9,149
New +$1.22M
GTYHW
113
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.21M 0.04%
966,666
– –
EVER icon
114
EverQuote
EVER
$860M
$1.09M 0.04%
+60,000
New +$1.09M
LOW icon
115
Lowe's Companies
LOW
$151B
$992K 0.03%
+10,377
New +$992K
AHPAW
116
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$834K 0.03%
896,500
– –
MOSC.WS
117
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$833K 0.03%
+666,666
New +$833K
CIC.WS
118
DELISTED
Capitol Investment Corp. IV
CIC.WS
$827K 0.03%
600,000
– –
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$733K 0.03%
+13,335
New +$733K
CHRA
120
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$663K 0.02%
+6,060
New +$663K
EACQW
121
DELISTED
Easterly Acquisition Corp.
EACQW
$530K 0.02%
424,000
– –
SCACW
122
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$469K 0.02%
375,000
– –
KR icon
123
Kroger
KR
$44.8B
$427K 0.01%
15,000
– –
SBGI icon
124
Sinclair Inc
SBGI
$964M
$370K 0.01%
11,500
-32,802
-74% -$1.06M
SE icon
125
Sea Limited
SE
$113B
$198K 0.01%
+13,232
New +$198K
3 4
5
6 7