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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
+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
$41.7M
AUM Growth
-$558M
Cap. Flow
-$563M
Cap. Flow %
-1,351.13%
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70

Top Buys

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

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
Luminar Technologies
LAZR
+$20.2M

Sector Composition

1 Healthcare 36.4%
2 Energy 23.23%
3 Communication Services 10.28%
4 Industrials 9.93%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
CALL
Plains All American Pipeline
PAA
$16.5B
– –
-100,000
Closed -$2.08M
PAA icon
127
Plains All American Pipeline
PAA
$16.5B
– –
-30,243
Closed -$628K
PAA icon
128
PUT
Plains All American Pipeline
PAA
$16.5B
– –
-100,000
Closed -$2.08M
PBR icon
129
CALL
Petrobras
PBR
$115B
– –
-150,000
Closed -$2.17M
PBR icon
130
PUT
Petrobras
PBR
$115B
– –
-150,000
Closed -$2.17M
PRU icon
131
Prudential Financial
PRU
$40B
– –
-24,829
Closed -$2.23M
PRU icon
132
PUT
Prudential Financial
PRU
$40B
– –
-50,000
Closed -$4.5M
QCOM icon
133
Qualcomm
QCOM
$188B
– –
-2,054
Closed -$157K
QCOM icon
134
PUT
Qualcomm
QCOM
$188B
– –
-25,000
Closed -$1.91M
SOXX icon
135
PUT
iShares Semiconductor ETF
SOXX
$46.2B
– –
-180,000
Closed -$12.7M
SPCE icon
136
Virgin Galactic
SPCE
$348M
– –
-205,000
Closed -$43.9M
TH icon
137
Target Hospitality
TH
$1.7B
– –
-1,000,000
Closed -$6.81M
UBER icon
138
Uber
UBER
$148B
– –
-4,197,399
Closed -$128M
VRT icon
139
Vertiv
VRT
$117B
– –
-1,500,000
Closed -$15.3M
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-10,200
Closed -$15.5M
VXX icon
141
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-12,503
Closed -$19M
WM icon
142
CALL
Waste Management
WM
$93.5B
– –
-40,000
Closed -$4.6M
WMT icon
143
CALL
Walmart Inc
WMT
$896B
– –
-75,000
Closed -$2.97M
X
144
CALL
DELISTED
US Steel
X
– –
-80,000
Closed -$924K
X
145
DELISTED
US Steel
X
– –
-212,491
Closed -$2.45M
X
146
PUT
DELISTED
US Steel
X
– –
-280,000
Closed -$3.23M
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-26,974
Closed -$2.06M
XBI icon
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-60,000
Closed -$4.58M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-245,048
Closed -$7.25M
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-500,000
Closed -$14.8M
4 5
6
7 8

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