ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
201
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.49M | 0.02% |
+50,000
| New | +$1.49M |
|
202
Salesforce
CRM
$239B
| $1.44M | 0.01% |
17,429
-312,978
| -95% | -$25.8M |
|
|
EAGLW
203
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.42M | 0.01% |
2,536,700
| – | – |
|
204
Baidu
BIDU
$35.1B
| $1.4M | 0.01% |
8,127
-29,847
| -79% | -$5.15M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.01% |
14,854
-12,086
| -45% | -$1.14M |
|
206
Medtronic
MDT
$119B
| $1.39M | 0.01% |
17,250
+15,803
| +1,092% | +$1.27M |
|
207
Comerica
CMA
$8.85B
| $1.38M | 0.01% |
20,061
+3,578
| +22% | +$245K |
|
208
United Parcel Service
UPS
$72.1B
| $1.33M | 0.01% |
12,357
+9,345
| +310% | +$1M |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $1.32M | 0.01% |
+150,000
| New | +$1.32M |
|
210
General Mills
GIS
$27B
| $1.15M | 0.01% |
+19,459
| New | +$1.15M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.01% |
12,881
+9,015
| +233% | +$793K |
|
212
Home Depot
HD
$417B
| $1.09M | 0.01% |
7,452
-14,502
| -66% | -$2.13M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.01% |
+20,000
| New | +$1.09M |
|
214
NVIDIA
NVDA
$4.07T
| $1.09M | 0.01% |
+400,000
| New | +$1.09M |
|
215
RTX Corp
RTX
$211B
| $1.07M | 0.01% |
15,121
-9,707
| -39% | -$686K |
|
216
Tapestry
TPR
$21.7B
| $1.01M | 0.01% |
24,339
-52,887
| -68% | -$2.19M |
|
|
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
| $996K | 0.01% |
+32,000
| New | +$996K |
|
218
TJX Companies
TJX
$155B
| $993K | 0.01% |
25,112
-1,562
| -6% | -$61.8K |
|
|
CLACW
219
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $957K | 0.01% |
503,550
| – | – |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $926K | 0.01% |
8,180
-237,214
| -97% | -$26.9M |
|
221
Occidental Petroleum
OXY
$45.2B
| $908K | 0.01% |
14,325
-19,000
| -57% | -$1.2M |
|
|
BLVDW
222
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $907K | 0.01% |
1,019,610
| – | – |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | 0.01% |
+25,114
| New | +$876K |
|
224
Weyerhaeuser
WY
$18.9B
| $865K | 0.01% |
+25,451
| New | +$865K |
|
225
Las Vegas Sands
LVS
$36.9B
| $864K | 0.01% |
15,142
-3,409
| -18% | -$195K |
|