ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$1.78B
(-30%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
45
Reduced
106
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCACW
176
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $461K | ﹤0.01% |
375,000
| – | – |
|
177
Illumina
ILMN
$15.7B
| $424K | ﹤0.01% |
+1,995
| New | +$424K |
|
178
Kroger
KR
$44.8B
| $412K | ﹤0.01% |
15,000
-8,691
| -37% | -$239K |
|
179
Comcast
CMCSA
$125B
| $401K | ﹤0.01% |
10,003
-257,225
| -96% | -$10.3M |
|
180
JPMorgan Chase
JPM
$809B
| $394K | ﹤0.01% |
3,680
-655,484
| -99% | -$70.2M |
|
|
OSPRW
181
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $350K | ﹤0.01% |
500,000
| – | – |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $330K | ﹤0.01% |
2,216
-138,077
| -98% | -$20.6M |
|
183
Eastman Chemical
EMN
$7.93B
| $319K | ﹤0.01% |
3,448
-636
| -16% | -$58.8K |
|
184
Union Pacific
UNP
$131B
| $306K | ﹤0.01% |
+2,279
| New | +$306K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $259K | ﹤0.01% |
+3,580
| New | +$259K |
|
|
EACQW
186
DELISTED
Easterly Acquisition Corp.
EACQW
| $252K | ﹤0.01% |
424,000
| – | – |
|
187
Under Armour
UAA
$2.2B
| $251K | ﹤0.01% |
17,400
| – | – |
|
|
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
| $243K | ﹤0.01% |
+4,302
| New | +$243K |
|
189
Comerica
CMA
$8.85B
| $222K | ﹤0.01% |
2,555
-2,145
| -46% | -$186K |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $208K | ﹤0.01% |
4,497
-337,732
| -99% | -$15.6M |
|
191
Dollar General
DG
$24.1B
| $186K | ﹤0.01% |
2,000
-1,771
| -47% | -$165K |
|
192
Zions Bancorporation
ZION
$8.34B
| $139K | ﹤0.01% |
2,736
-351,217
| -99% | -$17.8M |
|
193
Intuitive Surgical
ISRG
$167B
| $128K | ﹤0.01% |
1,053
-1,917
| -65% | -$233K |
|
194
CME Group
CME
$94.4B
| $126K | ﹤0.01% |
866
-1,950
| -69% | -$284K |
|
195
Occidental Petroleum
OXY
$45.2B
| $113K | ﹤0.01% |
1,538
-14,549
| -90% | -$1.07M |
|
196
Las Vegas Sands
LVS
$36.9B
| $89K | ﹤0.01% |
1,284
-11,033
| -90% | -$765K |
|
197
Electronic Arts
EA
$42.2B
| $87K | ﹤0.01% |
832
-1,437
| -63% | -$150K |
|
198
Hershey
HSY
$37.6B
| $70K | ﹤0.01% |
613
-3,655
| -86% | -$417K |
|
199
Devon Energy
DVN
$22.1B
| $41K | ﹤0.01% |
984
-31,996
| -97% | -$1.33M |
|
200
Emerson Electric
EMR
$74.6B
| $37K | ﹤0.01% |
535
-5,499
| -91% | -$380K |
|