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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
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$558M
Cap. Flow
-$563M
Cap. Flow %
-1,351.13%
Top 10 Hldgs %
89.1%
Holding
111
New
1
Increased
7
Reduced
14
Closed
70

Top Buys

1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
Virgin Galactic
SPCE
+$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR
Luminar Technologies
LAZR
+$20.2M

Sector Composition

1 Healthcare 36.4%
2 Energy 23.23%
3 Communication Services 10.28%
4 Industrials 9.93%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTTW
176
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-625,000
Closed -$581K
NEBUW
177
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-500,000
Closed -$500K
DEACU
178
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,750,000
Closed -$17.8M
GRSHW
179
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-750,000
Closed -$1.13M
GSAH.WS
180
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-500,000
Closed -$750K
MOSC.WS
181
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-666,666
Closed -$767K
TPGH.WS
182
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-763,030
Closed -$1.21M
MOSC.U
183
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
Closed –
4 5 6 7
8

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