ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M

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
RTX icon
201
RTX Corp
RTX
$267B
– –
-270,130
SBUX icon
202
Starbucks
SBUX
$107B
– –
-142,247
SEE icon
203
Sealed Air
SEE
$6.17B
– –
-350,000
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$6.76B
– –
-300,000
SLV icon
205
iShares Silver Trust
SLV
$58B
– –
0
SMH icon
206
VanEck Semiconductor ETF
SMH
$44.2B
– –
0
SNDR icon
207
Schneider National
SNDR
$5.17B
– –
-50,000
VZ icon
208
Verizon
VZ
$169B
– –
-121,241
WDAY icon
209
Workday
WDAY
$45B
– –
-71,218
WERN icon
210
Werner Enterprises
WERN
$2.07B
– –
-10,000
WM icon
211
Waste Management
WM
$91B
– –
0
WMT icon
212
Walmart Inc
WMT
$933B
– –
0
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
0
ZTS icon
214
Zoetis
ZTS
$54B
– –
-83,627
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,480
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,500
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,853,100
KLDO
218
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-45,300
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,409
KSU
220
DELISTED
Kansas City Southern
KSU
– –
-90,000
WORK
221
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,000
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
RPLA.U
223
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,250,000
PRVL
224
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-50,000
ACAMU
225
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,000,000
7 8
9
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