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
CTOS icon
151
Custom Truck One Source
CTOS
$1.33B
– –
-1,800,000
CVX icon
152
Chevron
CVX
$390B
– –
-9,982
RIG icon
153
Transocean
RIG
$7.01B
– –
-1,065,500
RPAY icon
154
Repay Holdings
RPAY
$218M
– –
-550,000
RTX icon
155
RTX Corp
RTX
$275B
– –
-270,130
SBUX icon
156
Starbucks
SBUX
$113B
– –
-142,247
SEE icon
157
Sealed Air
SEE
$6.17B
– –
-350,000
SMMCU
158
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
HYACU
159
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,500,000
IPOA.WS
160
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,500,000
VSM
161
DELISTED
Versum Materials, Inc.
VSM
– –
-210,857
AABA
162
DELISTED
Altaba Inc
AABA
– –
-42,000
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
– –
-109,335
GMHIU
164
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-2,000,000
AAPL icon
165
Apple
AAPL
$3.67T
– –
-25,204
ACB
166
Aurora Cannabis
ACB
$195M
– –
-2,852
ACEL icon
167
Accel Entertainment
ACEL
$921M
– –
-2,289,090
ADPT icon
168
Adaptive Biotechnologies
ADPT
$2.03B
– –
-5,000
AGCO icon
169
AGCO
AGCO
$8.58B
– –
-65,000
AMAT icon
170
Applied Materials
AMAT
$271B
– –
-12,059
AMZN icon
171
Amazon
AMZN
$2.23T
– –
-22,200
APD icon
172
Air Products & Chemicals
APD
$64.1B
– –
-25,000
AVNT icon
173
Avient
AVNT
$3.14B
– –
-100,000
DCH
174
Dauch Corp
DCH
$1.22B
– –
-131,299
AXTA icon
175
Axalta
AXTA
$5.89B
– –
-135,190
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7
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