ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-30%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
46
Reduced
105
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $694M | 6.73% | 7,588,128 +4,004,336 | +112% | +$366M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $577M | 5.59% | 4,928,265 +2,611,741 | +113% | +$306M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $171M | 1.66% | 949,450 +943,017 | +14,659% | +$170M |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 1.44% | 126,814 +66,452 | +110% | +$77.7M |
|
5
Dell
DELL
$82.6B
| $119M | 1.15% | 1,463,928 -1,410,146 | -49% | -$115M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $100M | 0.97% | 1,173,017 +59,623 | +5% | +$5.09M |
|
7
Apple
AAPL
$3.45T
| $80.7M | 0.78% | 476,601 +11,421 | +2% | +$1.93M |
|
|
8
RTX Corp
RTX
$212B
| $72.7M | 0.7% | 569,730 +484,956 | +572% | +$61.9M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $55.2M | 0.54% | 407,274 -1,638,849 | -80% | -$222M |
|
10
ServiceNow
NOW
$190B
| $52.9M | 0.51% | 405,620 +108,004 | +36% | +$14.1M |
|
11
Virgin Galactic
SPCE
$179M
| $45.4M | 0.44% | +4,500,000 | New | +$45.4M |
|
|
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
| $43.3M | 0.42% | +789,107 | New | +$43.3M |
|
13
Morgan Stanley
MS
$240B
| $43.2M | 0.42% | 823,139 -530,952 | -39% | -$27.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 0.39% | 37,781 -25,075 | -40% | -$26.4M |
|
15
ON Semiconductor
ON
$20.3B
| $35.6M | 0.34% | 1,699,871 -764,993 | -31% | -$16M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $33.7M | 0.33% | 706,087 +592,664 | +523% | +$28.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.31% | 178,403 -683,934 | -79% | -$121M |
|
18
Microsoft
MSFT
$3.77T
| $29.8M | 0.29% | 348,945 +245,674 | +238% | +$21M |
|
19
Verra Mobility
VRRM
$3.96B
| $29.8M | 0.29% | 3,000,000 | – | – |
|
|
GTYH
20
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.8M | 0.28% | +2,900,000 | New | +$28.8M |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $28.2M | 0.27% | +2,376,171 | New | +$28.2M |
|
22
Marvell Technology
MRVL
$54.2B
| $28M | 0.27% | +1,303,808 | New | +$28M |
|
23
IAC Inc
IAC
$2.94B
| $27.7M | 0.27% | 226,412 +152,400 | +206% | +$18.6M |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $26.8M | 0.26% | 2,749,998 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.9M | 0.24% | 389,972 +243,446 | +166% | +$15.6M |
|