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
$2.27B
– –
-1,800,000
CVX icon
152
Chevron
CVX
$380B
– –
-9,982
RIG icon
153
Transocean
RIG
$7.61B
– –
-1,065,500
RPAY icon
154
Repay Holdings
RPAY
$318M
– –
-550,000
RTX icon
155
RTX Corp
RTX
$235B
– –
-270,130
SBUX icon
156
Starbucks
SBUX
$121B
– –
-142,247
SEE
157
DELISTED
Sealed Air
SEE
– –
-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
CMBM
165
DELISTED
Cambium Networks
CMBM
– –
-25,000
CNC icon
166
Centene
CNC
$26.4B
– –
0
META icon
167
Meta Platforms (Facebook)
META
$1.55T
– –
-76,439
MMLP icon
168
Martin Midstream Partners
MMLP
$99.8M
– –
-149,530
ZTS icon
169
Zoetis
ZTS
$48.2B
– –
-83,627
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,480
DMS
171
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-73,333
FNSR
172
DELISTED
Finisar Corp
FNSR
– –
-49,652
CZR
173
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
FDC
174
DELISTED
First Data Corporation
FDC
– –
-1,745,554
MAT icon
175
Mattel
MAT
$4.32B
– –
-50,000
5 6
7
8 9