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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
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$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

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
PUT
DELISTED
US Steel
X
$3.23M 0.24%
280,000
– –
BIDU icon
102
PUT
Baidu
BIDU
$37.2B
$3.08M 0.23%
30,000
-40,000
-57% -$4.3M
WMT icon
103
CALL
Walmart Inc
WMT
$890B
$2.97M 0.22%
75,000
– –
AERI
104
DELISTED
Aerie Pharmaceuticals
AERI
$2.91M 0.22%
+151,350
New +$3.47M
BLK icon
105
Blackrock
BLK
$176B
$2.87M 0.21%
6,436
+1,044
+19% +$465K
XOM icon
106
PUT
ExxonMobil
XOM
$634B
$2.82M 0.21%
40,000
– –
CAT icon
107
CALL
Caterpillar
CAT
$387B
$2.78M 0.21%
22,000
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.58M 0.19%
92,242
– –
MU icon
109
PUT
Micron Technology
MU
$991B
$2.57M 0.19%
60,000
-400,000
-87% -$18.1M
SLB icon
110
CALL
SLB Ltd
SLB
$75B
$2.56M 0.19%
75,000
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$2.54M 0.19%
22,712
-5,158
-19% -$574K
MRVL icon
112
PUT
Marvell Technology
MRVL
$196B
$2.5M 0.19%
100,000
– –
X
113
DELISTED
US Steel
X
$2.45M 0.18%
212,491
-24,958
-11% -$322K
BUD icon
114
CALL
AB InBev
BUD
$165B
$2.38M 0.18%
25,000
– –
BUD icon
115
PUT
AB InBev
BUD
$165B
$2.38M 0.18%
25,000
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$2.23M 0.17%
+24,829
New +$2.25M
MMM icon
117
3M
MMM
$94.3B
$2.23M 0.17%
16,211
+1,577
+11% +$220K
PBR icon
118
CALL
Petrobras
PBR
$116B
$2.17M 0.16%
150,000
– –
PBR icon
119
PUT
Petrobras
PBR
$116B
$2.17M 0.16%
150,000
– –
JD icon
120
JD.com
JD
$44.5B
$2.16M 0.16%
+76,411
New +$2.31M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
21,953
+12,405
+130% +$1.4M
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
$2.15M 0.16%
19,741
-56,918
-74% -$6.77M
MS icon
123
PUT
Morgan Stanley
MS
$340B
$2.13M 0.16%
50,000
– –
CAT icon
124
Caterpillar
CAT
$387B
$2.11M 0.16%
16,713
+6,405
+62% +$814K
PAA icon
125
CALL
Plains All American Pipeline
PAA
$16.1B
$2.08M 0.15%
100,000
– –
3 4
5
6 7

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.