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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
– –
-396,987
NIO icon
177
NIO
NIO
$14.9B
– –
-2,756,364
SOXX icon
178
iShares Semiconductor ETF
SOXX
$29.9B
– –
0
STLD icon
179
Steel Dynamics
STLD
$33.1B
– –
-200,000
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-136,951
TREX icon
181
Trex
TREX
$4.03B
– –
-380,000
RMG.U
182
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
LCAHU
183
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,750,000
AKAM icon
184
Akamai
AKAM
$15.4B
– –
-253,503
PBI icon
185
Pitney Bowes
PBI
$2.22B
– –
-30,000
RPLA.U
186
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,250,000
PRVL
187
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-50,000
TSS
188
DELISTED
Total System Services, Inc.
TSS
– –
-247
EFII
189
DELISTED
Electronics for Imaging
EFII
– –
-4,900
EE
190
DELISTED
El Paso Electric Company
EE
– –
-51,465
VG
191
DELISTED
Vonage Holdings Corporation
VG
– –
-82,300
TWLO icon
192
Twilio
TWLO
$27.8B
– –
-40,000
AAPL icon
193
Apple
AAPL
$4.11T
– –
-25,204
ACB
194
Aurora Cannabis
ACB
$206M
– –
-2,852
ACEL icon
195
Accel Entertainment
ACEL
$1.01B
– –
-2,289,090
ADPT icon
196
Adaptive Biotechnologies
ADPT
$2.28B
– –
-5,000
AGCO icon
197
AGCO
AGCO
$8.61B
– –
-65,000
AMAT icon
198
Applied Materials
AMAT
$310B
– –
-12,059
AMZN icon
199
Amazon
AMZN
$2.89T
– –
-22,200
APD icon
200
Air Products & Chemicals
APD
$67B
– –
-25,000
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8
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