ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$362M
(-8.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
61
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $2.49M | 0.03% |
34,146
+5,018
| +17% | +$366K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.47M | 0.03% |
6,737
+4,131
| +159% | +$1.52M |
|
128
Synchronoss Technologies
SNCR
$61.8M
| $2.47M | 0.03% |
7,169
-2,414
| -25% | -$832K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.03% |
+151,580
| New | +$2.47M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.03% |
38,025
-506,990
| -93% | -$32.3M |
|
131
Occidental Petroleum
OXY
$45.2B
| $2.37M | 0.03% |
33,325
| – | – |
|
|
TWNKW
132
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.28M | 0.03% |
+1,305,320
| New | +$2.28M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $2.23M | 0.03% |
+26,940
| New | +$2.23M |
|
|
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.02% |
+1,022,951
| New | +$2.17M |
|
135
Mastercard
MA
$528B
| $2.12M | 0.02% |
20,484
-671
| -3% | -$69.3K |
|
136
Expedia Group
EXPE
$26.6B
| $2.03M | 0.02% |
+17,942
| New | +$2.03M |
|
137
Charles Schwab
SCHW
$167B
| $2.02M | 0.02% |
51,196
-13,290
| -21% | -$525K |
|
138
US Bancorp
USB
$75.9B
| $1.97M | 0.02% |
38,303
-12,619
| -25% | -$648K |
|
139
General Motors
GM
$55.5B
| $1.92M | 0.02% |
55,056
+51,929
| +1,661% | +$1.81M |
|
140
Royal Caribbean
RCL
$95.7B
| $1.89M | 0.02% |
+23,062
| New | +$1.89M |
|
141
Waste Management
WM
$88.6B
| $1.8M | 0.02% |
+25,320
| New | +$1.8M |
|
142
RTX Corp
RTX
$211B
| $1.71M | 0.02% |
24,828
-4,650
| -16% | -$321K |
|
143
Tesla
TSLA
$1.13T
| $1.71M | 0.02% |
+120,000
| New | +$1.71M |
|
144
Nike
NKE
$109B
| $1.68M | 0.02% |
+33,001
| New | +$1.68M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.02% |
41,551
-638
| -2% | -$24.7K |
|
146
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.02% |
13,920
-35,672
| -72% | -$4.11M |
|
|
PACEW
147
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.58M | 0.02% |
2,626,628
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $1.53M | 0.02% |
17,277
+14,376
| +496% | +$1.27M |
|
149
AutoZone
AZO
$70.6B
| $1.53M | 0.02% |
1,934
+263
| +16% | +$208K |
|
150
FedEx
FDX
$53.7B
| $1.53M | 0.02% |
8,200
+5,242
| +177% | +$976K |
|