ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$2.13B
Cap. Flow
+$1.84B
Cap. Flow %
36.86%
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78

Top Buys

1
EMC
EMC CORPORATION
EMC
$516M
2
BRCM
BROADCOM CORP CL-A
BRCM
$303M
3
HUM icon
Humana
HUM
$297M
4
RAD
Rite Aid Corporation
RAD
$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
$221M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
2
VTRS icon
Viatris
VTRS
$57M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$44M
4
GEN icon
Gen Digital
GEN
$42.1M
5
ALTR
ALTERA CORP
ALTR
$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$234K ﹤0.01%
1,300
+866
+200% +$156K
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$226K ﹤0.01%
4,160
-22,555
-84% -$1.23M
EACQW
153
DELISTED
Easterly Acquisition Corp.
EACQW
$157K ﹤0.01%
424,000
-1,000
-0.2% -$370
HON icon
154
Honeywell
HON
$136B
$135K ﹤0.01%
1,364
-14,883
-92% -$1.47M
TRTLW
155
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$128K ﹤0.01%
850,000
– –
GEN icon
156
Gen Digital
GEN
$18.1B
$122K ﹤0.01%
5,833
-2,013,733
-100% -$42.1M
QPACW
157
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$103K ﹤0.01%
1,000,000
– –
ACN icon
158
Accenture
ACN
$155B
$90K ﹤0.01%
857
-601
-41% -$63.1K
GPACW
159
DELISTED
Global Partner Acquisition Corp
GPACW
$90K ﹤0.01%
500,000
– –
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$39.6B
$45K ﹤0.01%
921
-191
-17% -$9.33K
MO icon
161
Altria Group
MO
$113B
$45K ﹤0.01%
779
-9,637
-93% -$557K
PNC icon
162
PNC Financial Services
PNC
$81.4B
$40K ﹤0.01%
419
-22,848
-98% -$2.18M
CYHHZ
163
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
DD icon
164
DuPont de Nemours
DD
$31.7B
$10K ﹤0.01%
+101
New +$10K
MRK icon
165
Merck
MRK
$210B
$4K ﹤0.01%
75
– –
AA icon
166
Alcoa
AA
$7.98B
– –
-657,511
Closed -$15.3M
ADBE icon
167
Adobe
ADBE
$143B
– –
0
– –
ADP icon
168
Automatic Data Processing
ADP
$121B
– –
-175,000
Closed -$14.1M
AMGN icon
169
Amgen
AMGN
$153B
– –
0
– –
AMT icon
170
American Tower
AMT
$92.3B
– –
-4,639
Closed -$408K
AVGO icon
171
Broadcom
AVGO
$1.43T
– –
-285,000
Closed -$3.56M
BA icon
172
Boeing
BA
$174B
– –
0
– –
BAC icon
173
Bank of America
BAC
$374B
– –
-13,028
Closed -$203K
BAX icon
174
Baxter International
BAX
$12.1B
– –
-8,476
Closed -$278K
BIIB icon
175
Biogen
BIIB
$20.5B
– –
0
– –
5 6
7
8 9