ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$306M
(-6.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $997K | 0.01% |
2,856
-1,782
| -38% | -$622K |
|
|
MTSC
152
DELISTED
MTS Systems Corp
MTSC
| $877K | 0.01% |
+20,000
| New | +$877K |
|
153
United Airlines
UAL
$34.3B
| $812K | 0.01% |
+19,784
| New | +$812K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $793K | 0.01% |
+75,200
| New | +$793K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $752K | 0.01% |
+6,158
| New | +$752K |
|
156
F5
FFIV
$18.1B
| $717K | 0.01% |
6,297
-2,911
| -32% | -$331K |
|
|
PACEW
157
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $657K | 0.01% |
2,626,628
+14,000
| +0.5% | +$3.5K |
|
158
RTX Corp
RTX
$212B
| $647K | 0.01% |
10,022
-551,906
| -98% | -$35.6M |
|
159
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $606K | 0.01% |
+40,322
| New | +$606K |
|
160
Prudential Financial
PRU
$38.3B
| $605K | 0.01% |
8,477
+1,357
| +19% | +$96.8K |
|
161
Seagate
STX
$39.1B
| $604K | 0.01% |
24,815
-75
| -0.3% | -$1.83K |
|
162
Nike
NKE
$111B
| $597K | 0.01% |
+10,824
| New | +$597K |
|
|
EAGLW
163
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $533K | 0.01% |
2,536,700
+2,000
| +0.1% | +$420 |
|
164
Truist Financial
TFC
$60.7B
| $501K | 0.01% |
14,059
-4,144
| -23% | -$148K |
|
|
GRSHW
165
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $501K | 0.01% |
2,005,320
| – | – |
|
|
PNC.WS
166
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $488K | 0.01% |
+28,032
| New | +$488K |
|
167
Ford
F
$46.5B
| $486K | 0.01% |
38,667
+2,913
| +8% | +$36.6K |
|
168
Delta Air Lines
DAL
$39.5B
| $481K | 0.01% |
13,191
+4,515
| +52% | +$165K |
|
169
Brookdale Senior Living
BKD
$1.82B
| $444K | ﹤0.01% |
28,784
-46,258
| -62% | -$714K |
|
|
TRTLW
170
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $427K | ﹤0.01% |
2,032,600
+642,600
| +46% | +$135K |
|
|
TLN
171
DELISTED
Talen Energy Corporation
TLN
| $383K | ﹤0.01% |
+28,284
| New | +$383K |
|
|
BLVDW
172
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $336K | ﹤0.01% |
1,019,610
| – | – |
|
|
BIOA.WS
173
DELISTED
BioAmber Inc.
BIOA.WS
| $322K | ﹤0.01% |
921,288
+1,100
| +0.1% | +$384 |
|
174
C.H. Robinson
CHRW
$15.1B
| $306K | ﹤0.01% |
4,117
+2,575
| +167% | +$191K |
|
175
Boeing
BA
$174B
| $301K | ﹤0.01% |
+2,321
| New | +$301K |
|