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
1 Year Est. Return
+20.87%
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
+$19.6M
3
+$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

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
STLD icon
126
Steel Dynamics
STLD
$24.7B
– –
-200,000
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-136,951
TREX icon
128
Trex
TREX
$3.89B
– –
-380,000
UAL icon
129
United Airlines
UAL
$28B
– –
-235,000
UNP icon
130
Union Pacific
UNP
$144B
– –
-135,000
RMG.U
131
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
LCAHU
132
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,750,000
AKAM icon
133
Akamai
AKAM
$15.6B
– –
-253,503
PBI icon
134
Pitney Bowes
PBI
$1.52B
– –
-30,000
RPLA.U
135
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,250,000
PRVL
136
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-50,000
TSS
137
DELISTED
Total System Services, Inc.
TSS
– –
-247
EFII
138
DELISTED
Electronics for Imaging
EFII
– –
-4,900
EE
139
DELISTED
El Paso Electric Company
EE
– –
-51,465
VG
140
DELISTED
Vonage Holdings Corporation
VG
– –
-82,300
TWLO icon
141
Twilio
TWLO
$18.9B
– –
-40,000
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-317,896
AGN
143
DELISTED
Allergan plc
AGN
– –
-405,630
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-504,903
ZAYO
145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-323,720
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,228
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-400,000
PVT
148
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-481,250
CP icon
149
Canadian Pacific Kansas City
CP
$73.1B
– –
-450,000
CRM icon
150
Salesforce
CRM
$178B
– –
-229,302
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6
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