ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M Turnover 65.03%
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$966M
Cap. Flow
-$496M
Cap. Flow %
-130.53%
Top 10 Hldgs %
48.33%
Holding
183
New
1
Increased
7
Reduced
24
Closed
118
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
Virgin Galactic
SPCE
+$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR icon
Luminar Technologies
LAZR
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Healthcare 3.99%
3 Energy 2.55%
4 Communication Services 1.13%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAA icon
126
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-100,000
Closed -$2.08M –
PAA icon
127
Plains All American Pipeline
PAA
$17.6B
– –
-30,243
Closed -$628K –
PAA icon
128
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-100,000
Closed -$2.08M –
PBR icon
129
CALL
Petrobras
PBR
$167B
– –
-150,000
Closed -$2.17M –
PBR icon
130
PUT
Petrobras
PBR
$167B
– –
-150,000
Closed -$2.17M –
PRU icon
131
Prudential Financial
PRU
$39.2B
– –
-24,829
Closed -$2.23M –
PRU icon
132
PUT
Prudential Financial
PRU
$39.2B
– –
-50,000
Closed -$4.5M –
QCOM icon
133
Qualcomm
QCOM
$184B
– –
-2,054
Closed -$157K –
QCOM icon
134
PUT
Qualcomm
QCOM
$184B
– –
-25,000
Closed -$1.91M –
SOXX icon
135
PUT
iShares Semiconductor ETF
SOXX
$43B
– –
-180,000
Closed -$12.7M –
SPCE icon
136
Virgin Galactic
SPCE
$387M
– –
-205,000
Closed -$43.9M –
TH icon
137
Target Hospitality
TH
$1.69B
– –
-1,000,000
Closed -$6.81M –
UBER icon
138
Uber
UBER
$142B
– –
-4,197,399
Closed -$128M –
VRT icon
139
Vertiv
VRT
$85.8B
– –
-1,500,000
Closed -$15.3M –
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-10,200
Closed -$15.5M –
VXX icon
141
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-12,503
Closed -$19M –
WM icon
142
CALL
Waste Management
WM
$86.2B
– –
-40,000
Closed -$4.6M –
WMT icon
143
CALL
Walmart Inc
WMT
$922B
– –
-75,000
Closed -$2.97M –
X icon
144
CALL
DELISTED
US Steel
X
– –
-80,000
Closed -$924K –
X icon
145
DELISTED
US Steel
X
– –
-212,491
Closed -$2.45M –
X icon
146
PUT
DELISTED
US Steel
X
– –
-280,000
Closed -$3.23M –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-26,974
Closed -$2.06M –
XBI icon
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-60,000
Closed -$4.58M –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-245,048
Closed -$7.25M –
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-500,000
Closed -$14.8M –
4 5
6
7 8

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Arrowgrass Capital Partners (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Arrowgrass Capital Partners (US) held 183 positions worth $380M, down 72% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $496M in Q4 2019, closing 118 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Duke Energy worth $205K.

  • Arrowgrass Capital Partners (US)'s largest Q4 2019 buy was Duke Energy: 2,251 shares worth $205K.
  • Arrowgrass Capital Partners (US) added most to General Motors in Q4 2019, an estimated $288K increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2019 reduction was AbbVie, cutting an estimated $7.31M.
  • Arrowgrass Capital Partners (US) fully exited Uber in Q4 2019, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 48% of its $380M portfolio in Q4 2019.
  • Arrowgrass Capital Partners (US) opened 1 new position and closed 118 in Q4 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $380M.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.