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
AVNT icon
201
Avient
AVNT
$3.37B
– –
-100,000
DCH
202
Dauch Corp
DCH
$1.34B
– –
-131,299
AXTA icon
203
Axalta
AXTA
$5.96B
– –
-135,190
BA icon
204
Boeing
BA
$180B
– –
-43,644
BABA icon
205
Alibaba
BABA
$316B
– –
-172,542
BKNG icon
206
Booking.com
BKNG
$133B
– –
-100,625
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-196,478
BUD icon
208
AB InBev
BUD
$147B
– –
0
CCK icon
209
Crown Holdings
CCK
$11.2B
– –
-251,284
CF icon
210
CF Industries
CF
$18.9B
– –
-175,000
CHTR icon
211
Charter Communications
CHTR
$24.3B
– –
-9,544
CNI icon
212
Canadian National Railway
CNI
$68.9B
– –
-50,000
DAL icon
213
Delta Air Lines
DAL
$45.3B
– –
-150,000
DBX icon
214
Dropbox
DBX
$5.96B
– –
-100,000
DIS icon
215
Walt Disney
DIS
$183B
– –
-219,644
DOCU
216
DocuSign
DOCU
$9.32B
– –
-370,200
DOV icon
217
Dover
DOV
$30.4B
– –
-160,000
DUK icon
218
Duke Energy
DUK
$101B
– –
0
DVA icon
219
DaVita
DVA
$10.1B
– –
-146,427
EEFT icon
220
Euronet Worldwide
EEFT
$2.93B
– –
-141,391
EL icon
221
Estee Lauder
EL
$28.2B
– –
-131,188
FMC icon
222
FMC
FMC
$1.83B
– –
-10,000
FOXA icon
223
Fox Class A
FOXA
$27B
– –
-378,876
FTV icon
224
Fortive
FTV
$18.1B
– –
-108,149
FVRR icon
225
Fiverr
FVRR
$439M
– –
-100,000
7 8
9
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