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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$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

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$247K 0.02%
4,670
-6,201
-57% -$309K
DOW icon
177
Dow Inc
DOW
$21.2B
$237K 0.02%
4,968
-475,000
-99% -$22.2M
QCOM icon
178
Qualcomm
QCOM
$176B
$157K 0.01%
2,054
-554
-21% -$41.7K
COST icon
179
Costco
COST
$420B
$143K 0.01%
497
-917
-65% -$258K
LRCX icon
180
Lam Research
LRCX
$390B
$42K ﹤0.01%
1,830
-11,700
-86% -$246K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$1K ﹤0.01%
20
-98,900
-100% -$5.86M
AAPL icon
182
Apple
AAPL
$4.57T
– –
-25,204
Closed -$1.25M
AAPL icon
183
PUT
Apple
AAPL
$4.57T
– –
-146,000
Closed -$7.22M
ACB
184
Aurora Cannabis
ACB
$185M
– –
-2,852
Closed -$2.68M
ACEL icon
185
Accel Entertainment
ACEL
$987M
– –
-2,289,090
Closed -$23.8M
ADPT icon
186
Adaptive Biotechnologies
ADPT
$3.97B
– –
-5,000
Closed -$242K
AGCO icon
187
AGCO
AGCO
$7.2B
– –
-65,000
Closed -$5.04M
AKAM icon
188
Akamai
AKAM
$16.1B
– –
-253,503
Closed -$20.3M
AMAT icon
189
Applied Materials
AMAT
$428B
– –
-12,059
Closed -$582K
AMZN icon
190
Amazon
AMZN
$2.96T
– –
-22,200
Closed -$2.1M
AMZN icon
191
PUT
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$9.47M
APD icon
192
Air Products & Chemicals
APD
$67.6B
– –
-25,000
Closed -$5.66M
AVNT icon
193
Avient
AVNT
$4.19B
– –
-100,000
Closed -$3.14M
DCH
194
Dauch Corp
DCH
$1.51B
– –
-131,299
Closed -$1.68M
AXTA icon
195
Axalta
AXTA
$8.17B
– –
-135,190
Closed -$4.03M
BA icon
196
Boeing
BA
$185B
– –
-43,644
Closed -$15.9M
BABA icon
197
CALL
Alibaba
BABA
$308B
– –
-100,000
Closed -$16.9M
BABA icon
198
Alibaba
BABA
$308B
– –
-172,542
Closed -$29.2M
BABA icon
199
PUT
Alibaba
BABA
$308B
– –
-525,000
Closed -$89M
BKNG icon
200
CALL
Booking.com
BKNG
$161B
– –
-612,500
Closed -$45.9M
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.