ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
(-9.4%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$268M |
| 2 |
STJ
St Jude Medical
STJ
|
$180M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$106M |
| 4 |
N
Netsuite Inc
N
|
$85.2M |
| 5 |
IM
Ingram Micro
IM
|
$84.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 10.19% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.05M | 0.01% |
2,606
-250
| -9% | -$101K |
|
152
Bank of America
BAC
$368B
| $1.05M | 0.01% |
66,804
-10,505
| -14% | -$164K |
|
153
AMC Entertainment Holdings
AMC
$1.4B
| $1.04M | 0.01% |
+3,356
| New | +$1.04M |
|
|
EAGLW
154
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.02M | 0.01% |
2,536,700
| – | – |
|
|
LPNT
155
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.01% |
+17,000
| New | +$1.01M |
|
156
Biogen
BIIB
$20.7B
| $969K | 0.01% |
3,096
-44,323
| -93% | -$13.9M |
|
157
Seagate
STX
$40.1B
| $961K | 0.01% |
24,931
+116
| +0.5% | +$4.47K |
|
158
Viatris
VTRS
$12.2B
| $918K | 0.01% |
24,085
-90,915
| -79% | -$3.47M |
|
159
C.H. Robinson
CHRW
$14.8B
| $811K | 0.01% |
11,515
+7,398
| +180% | +$521K |
|
160
Dana Inc
DAN
$2.7B
| $780K | 0.01% |
+50,000
| New | +$780K |
|
161
Norfolk Southern
NSC
$62.4B
| $778K | 0.01% |
+8,020
| New | +$778K |
|
162
Tapestry
TPR
$21.7B
| $748K | 0.01% |
+20,455
| New | +$748K |
|
163
Air Products & Chemicals
APD
$64.4B
| $671K | 0.01% |
+4,828
| New | +$671K |
|
164
JPMorgan Chase
JPM
$813B
| $658K | 0.01% |
9,877
-7,742
| -44% | -$516K |
|
165
Truist Financial
TFC
$60.2B
| $644K | 0.01% |
17,067
+3,008
| +21% | +$114K |
|
166
Vulcan Materials
VMC
$38.9B
| $614K | 0.01% |
+5,399
| New | +$614K |
|
167
Altria Group
MO
$112B
| $597K | 0.01% |
+9,449
| New | +$597K |
|
|
BLVDW
168
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $581K | 0.01% |
1,019,610
| – | – |
|
169
Bank of New York Mellon
BK
$73.2B
| $544K | 0.01% |
13,629
-17,064
| -56% | -$681K |
|
170
United Rentals
URI
$62.9B
| $544K | 0.01% |
+6,927
| New | +$544K |
|
171
Vodafone
VOD
$28.5B
| $539K | 0.01% |
+18,483
| New | +$539K |
|
172
FedEx
FDX
$53.7B
| $517K | 0.01% |
2,958
-5,975
| -67% | -$1.04M |
|
173
Ford
F
$46.7B
| $504K | 0.01% |
41,755
+3,088
| +8% | +$37.3K |
|
174
Realty Income
O
$54.1B
| $502K | 0.01% |
+7,734
| New | +$502K |
|
|
BIOA.WS
175
DELISTED
BioAmber Inc.
BIOA.WS
| $435K | 0.01% |
921,288
| – | – |
|