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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
KSU
101
DELISTED
Kansas City Southern
KSU
– –
-90,000
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,000
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
RMG.U
104
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
LCAHU
105
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,750,000
AKAM icon
106
Akamai
AKAM
$19.5B
– –
-253,503
PBI icon
107
Pitney Bowes
PBI
$2.34B
– –
-30,000
RPLA.U
108
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,250,000
PRVL
109
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-50,000
TSS
110
DELISTED
Total System Services, Inc.
TSS
– –
-247
EFII
111
DELISTED
Electronics for Imaging
EFII
– –
-4,900
TWLO icon
112
Twilio
TWLO
$30.7B
– –
-40,000
DMS
113
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-73,333
KLDO
114
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-45,300
COUP
115
DELISTED
Coupa Software Incorporated
COUP
– –
-52,600
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,673
ZEN
117
DELISTED
ZENDESK INC
ZEN
– –
-212,161
XELA
118
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,500
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,853,100
ACAMU
121
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,000,000
ADSW
122
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,868
SPAQ.U
123
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
LHC.WS
124
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-550,000
ACTTU
125
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,250,000
3 4
5
6 7