We are live on ! Find out more
ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$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

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
151
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.13M 0.08%
750,000
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.08%
21,224
-12,471
-37% -$586K
AA icon
153
Alcoa
AA
$13.2B
$949K 0.07%
47,308
+6,270
+15% +$130K
GMHIW
154
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$933K 0.07%
+666,666
New +$898K
X
155
CALL
DELISTED
US Steel
X
$924K 0.07%
80,000
– –
HPQ icon
156
HP
HPQ
$27.5B
$868K 0.06%
+45,857
New +$901K
MOSC.WS
157
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$767K 0.06%
666,666
– –
GSAH.WS
158
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$750K 0.06%
500,000
– –
DD icon
159
DuPont de Nemours
DD
$19.2B
$643K 0.05%
7,178
– –
PAA icon
160
Plains All American Pipeline
PAA
$16.1B
$628K 0.05%
+30,243
New +$684K
ACTTW
161
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$581K 0.04%
+625,000
New +$522K
MS icon
162
Morgan Stanley
MS
$340B
$571K 0.04%
13,392
-1,490
-10% -$63.7K
MRVL icon
163
Marvell Technology
MRVL
$196B
$560K 0.04%
22,420
-3,685
-14% -$92.5K
BBY icon
164
Best Buy
BBY
$17.3B
$558K 0.04%
8,086
+460
+6% +$32.1K
LOW icon
165
Lowe's Companies
LOW
$125B
$553K 0.04%
5,033
-208,009
-98% -$22M
THWWW
166
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$551K 0.04%
524,473
– –
NEBUW
167
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$500K 0.04%
500,000
– –
LOTZW
168
DELISTED
CarLotz, Inc. Warrant
LOTZW
$493K 0.04%
+666,666
New +$501K
RPLA.WS
169
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$469K 0.03%
+625,000
New +$370K
LCAHW
170
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$461K 0.03%
+583,333
New +$459K
CVX icon
171
CALL
Chevron
CVX
$366B
$403K 0.03%
3,400
– –
CVX icon
172
PUT
Chevron
CVX
$366B
$403K 0.03%
3,400
-35,000
-91% -$4.25M
GIS icon
173
General Mills
GIS
$19.7B
$399K 0.03%
7,234
-7,166
-50% -$386K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.95B
$294K 0.02%
+6,980
New +$301K
CTVA icon
175
Corteva
CTVA
$51.3B
$252K 0.02%
9,009
– –
5 6
7
8 9

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.