ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.25M

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
MOSC.U
126
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$0 ﹤0.01%
+2
CY
127
DELISTED
Cypress Semiconductor
CY
– –
-1,802,999
CELG
128
DELISTED
Celgene Corp
CELG
– –
-1,002,964
TRCO
129
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,427
TSS
130
DELISTED
Total System Services, Inc.
TSS
– –
-247
EFII
131
DELISTED
Electronics for Imaging
EFII
– –
-4,900
EE
132
DELISTED
El Paso Electric Company
EE
– –
-51,465
VG
133
DELISTED
Vonage Holdings Corporation
VG
– –
-82,300
RHT
134
DELISTED
Red Hat Inc
RHT
– –
-976,892
FNSR
135
DELISTED
Finisar Corp
FNSR
– –
-49,652
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
FDC
137
DELISTED
First Data Corporation
FDC
– –
-1,745,554
BKNG icon
138
Booking.com
BKNG
$161B
– –
-4,025
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-196,478
GLW icon
140
Corning
GLW
$74.3B
– –
-330,000
GNLN icon
141
Greenlane Holdings
GNLN
$5.49M
– –
0
GMHIU
142
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-2,000,000
ADSW
143
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-44,868
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-317,896
AGN
145
DELISTED
Allergan plc
AGN
– –
-405,630
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-504,903
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-323,720
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,228
AAPL icon
149
Apple
AAPL
$3.67T
– –
-25,204
ACB
150
Aurora Cannabis
ACB
$298M
– –
-2,852
4 5
6
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