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
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
101
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,255
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
– –
-825,012
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,120
CRAY
104
DELISTED
Cray, Inc.
CRAY
– –
-8,974
AQ
105
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-98,626
CHSP
106
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,190
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-1,623,451
DATA
108
DELISTED
Tableau Software, Inc.
DATA
– –
-53,186
WP
109
DELISTED
Worldpay, Inc.
WP
– –
-379,134
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
– –
-369,800
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,053
LABL
112
DELISTED
Multi-Color Corp
LABL
– –
-20,000
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,850
MOSC.U
114
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$0 ﹤0.01%
+2
CY
115
DELISTED
Cypress Semiconductor
CY
– –
-1,802,999
CELG
116
DELISTED
Celgene Corp
CELG
– –
-1,002,964
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,427
RHT
118
DELISTED
Red Hat Inc
RHT
– –
-976,892
FNSR
119
DELISTED
Finisar Corp
FNSR
– –
-49,652
CZR
120
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
FDC
121
DELISTED
First Data Corporation
FDC
– –
-1,745,554
MAT icon
122
Mattel
MAT
$4.85B
– –
-50,000
MDLZ icon
123
Mondelez International
MDLZ
$70.4B
– –
-396,987
NIO icon
124
NIO
NIO
$14.8B
– –
-2,756,364
SOXX icon
125
iShares Semiconductor ETF
SOXX
$20.7B
– –
0
3 4
5
6 7