ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.35B
| $2.25M | 0.08% |
+75,000
| New | +$2.25M |
|
102
Live Nation Entertainment
LYV
$37.9B
| $2.22M | 0.08% |
45,000
+10,000
| +29% | +$492K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.2M | 0.08% |
+92,242
| New | +$2.2M |
|
104
Dropbox
DBX
$8.06B
| $2.04M | 0.08% |
100,000
| – | – |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | 0.07% |
46,958
-39,587
| -46% | -$1.67M |
|
106
3M
MMM
$82.7B
| $1.74M | 0.06% |
+10,949
| New | +$1.74M |
|
107
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.06% |
+28,445
| New | +$1.69M |
|
108
Kennametal
KMT
$1.67B
| $1.66M | 0.06% |
+50,000
| New | +$1.66M |
|
109
Viavi Solutions
VIAV
$2.6B
| $1.62M | 0.06% |
161,000
| – | – |
|
110
Sony
SONY
$165B
| $1.6M | 0.06% |
+165,245
| New | +$1.6M |
|
|
PLAN
111
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 0.06% |
+60,000
| New | +$1.59M |
|
112
LiveRamp
RAMP
$1.86B
| $1.55M | 0.06% |
+40,000
| New | +$1.55M |
|
113
Nutanix
NTNX
$18.7B
| $1.46M | 0.05% |
+35,000
| New | +$1.46M |
|
114
Expedia Group
EXPE
$26.6B
| $1.43M | 0.05% |
12,700
-5,700
| -31% | -$642K |
|
115
Pacific Biosciences
PACB
$381M
| $1.41M | 0.05% |
+190,451
| New | +$1.41M |
|
|
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.05% |
+60,000
| New | +$1.37M |
|
117
Visa
V
$666B
| $1.21M | 0.04% |
9,186
-30,377
| -77% | -$4.01M |
|
118
General Motors
GM
$55.5B
| $1.19M | 0.04% |
35,422
+2,422
| +7% | +$81K |
|
119
Exxon Mobil
XOM
$466B
| $1.13M | 0.04% |
+16,499
| New | +$1.13M |
|
|
IPOA.WS
120
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $1.08M | 0.04% |
1,500,000
| – | – |
|
|
GRSHW
121
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $975K | 0.04% |
+750,000
| New | +$975K |
|
122
United States Oil Fund
USO
$939M
| $966K | 0.04% |
+12,500
| New | +$966K |
|
|
APTI
123
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $949K | 0.04% |
+25,000
| New | +$949K |
|
124
Morgan Stanley
MS
$236B
| $931K | 0.03% |
+23,481
| New | +$931K |
|
125
AB InBev
BUD
$118B
| $888K | 0.03% |
+13,500
| New | +$888K |
|