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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
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-323,720
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,228
AVP
153
DELISTED
Avon Products, Inc.
AVP
– –
-400,000
IPOA.WS
154
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,500,000
VSM
155
DELISTED
Versum Materials, Inc.
VSM
– –
-210,857
AABA
156
DELISTED
Altaba Inc
AABA
– –
-42,000
SFLY
157
DELISTED
Shutterfly, Inc.
SFLY
– –
-109,335
EE
158
DELISTED
El Paso Electric Company
EE
– –
-51,465
VG
159
DELISTED
Vonage Holdings Corporation
VG
– –
-82,300
FNSR
160
DELISTED
Finisar Corp
FNSR
– –
-49,652
CZR
161
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
FDC
162
DELISTED
First Data Corporation
FDC
– –
-1,745,554
AAPL icon
163
Apple
AAPL
$4.35T
– –
-25,204
ACB
164
Aurora Cannabis
ACB
$183M
– –
-2,852
ACEL icon
165
Accel Entertainment
ACEL
$1.07B
– –
-2,289,090
ADPT icon
166
Adaptive Biotechnologies
ADPT
$2.79B
– –
-5,000
AGCO icon
167
AGCO
AGCO
$8.15B
– –
-65,000
AMAT icon
168
Applied Materials
AMAT
$465B
– –
-12,059
AMZN icon
169
Amazon
AMZN
$2.65T
– –
-22,200
APD icon
170
Air Products & Chemicals
APD
$63B
– –
-25,000
AVNT icon
171
Avient
AVNT
$3.44B
– –
-100,000
DCH
172
Dauch Corp
DCH
$1.54B
– –
-131,299
AXTA icon
173
Axalta
AXTA
$7.23B
– –
-135,190
BA icon
174
Boeing
BA
$180B
– –
-43,644
BABA icon
175
Alibaba
BABA
$270B
– –
-172,542
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