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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
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

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
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-92,242
Closed -$2.58M
XOM icon
152
ExxonMobil
XOM
$644B
– –
-18,651
Closed -$1.32M
XOM icon
153
PUT
ExxonMobil
XOM
$644B
– –
-40,000
Closed -$2.82M
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-73,971
Closed -$6.62M
XOP icon
155
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-125,000
Closed -$11.2M
XRT icon
156
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-43,938
Closed -$1.86M
XRT icon
157
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-200,000
Closed -$8.49M
Z icon
158
Zillow
Z
$8.02B
– –
-491,600
Closed -$14.7M
XIFR
159
XPLR Infrastructure LP
XIFR
$1.11B
– –
-36,982
Closed -$1.95M
JOYY
160
JOYY Inc
JOYY
$3.65B
– –
-62,250
Closed -$3.5M
JOYY
161
PUT
JOYY Inc
JOYY
$3.65B
– –
-100,000
Closed -$5.62M
FREE
162
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250,000
Closed -$12.3M
THWWW
163
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-524,473
Closed -$551K
VVNT
164
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,999,998
Closed -$20.7M
ASAP
165
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-61,602
Closed -$1.58M
LOTZW
166
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-666,666
Closed -$493K
AERI
167
DELISTED
Aerie Pharmaceuticals
AERI
– –
-151,350
Closed -$2.91M
PAE
168
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,250,000
Closed -$22.7M
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,748
Closed -$3.84M
CCX.U
170
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,100,000
Closed -$11.6M
RPLA
171
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,250,000
Closed -$12.4M
RPLA.WS
172
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-625,000
Closed -$469K
LCAHW
173
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-583,333
Closed -$461K
GMHIW
174
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-666,666
Closed -$933K
DPHCU
175
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,200,000
Closed -$12.2M
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.