ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.82%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-40%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-68.09%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
334
New
44
Increased
17
Reduced
24
Closed
143
Top Buys
| 1 |
Booking.com
BKNG
|
$54.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$34.4M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$22.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$22.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$416M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Dell
DELL
|
$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$100M |
| 5 |
RTX Corp
RTX
|
$72.7M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $563M | 19.29% | 4,815,997 -112,268 | -2% | -$13.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $302M | 10.34% | 3,191,343 -4,396,785 | -58% | -$416M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $161M | 5.52% | 953,926 +4,476 | +0.5% | +$756K |
|
|
4
Amazon
AMZN
$2.44T
| $55.1M | 1.89% | 38,103 -88,711 | -70% | -$128M |
|
|
5
Booking.com
BKNG
$181B
| $54.7M | 1.87% | +26,308 | New | +$54.7M |
|
6
Virgin Galactic
SPCE
$179M
| $45.1M | 1.55% | 4,500,000 | – | – |
|
7
IAC Inc
IAC
$2.94B
| $34.6M | 1.18% | 221,133 -5,279 | -2% | -$826K |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $34.4M | 1.18% | +410,708 | New | +$34.4M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $32.8M | 1.12% | 243,071 -164,203 | -40% | -$22.1M |
|
10
Verra Mobility
VRRM
$3.96B
| $30M | 1.03% | 3,000,000 | – | – |
|
|
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.9M | 0.99% | 2,900,000 | – | – |
|
12
Herbalife
HLF
$1.01B
| $28.1M | 0.96% | 288,077 +1,306 | +0.5% | +$127K |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $27.8M | 0.95% | 2,749,998 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $27M | 0.92% | 712,848 +6,761 | +1% | +$256K |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.8M | 0.88% | 577,047 +147,533 | +34% | +$6.59M |
|
16
Lumentum
LITE
$9.28B
| $23.6M | 0.81% | 370,234 +60,034 | +19% | +$3.83M |
|
17
Nice
NICE
$8.73B
| $23.1M | 0.79% | 246,326 +18,002 | +8% | +$1.69M |
|
18
Accel Entertainment
ACEL
$977M
| $22.4M | 0.77% | 2,289,090 | – | – |
|
|
BUFF
19
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.3M | 0.76% | +559,400 | New | +$22.3M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $22.1M | 0.76% | +400,000 | New | +$22.1M |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $21.6M | 0.74% | +320,400 | New | +$21.6M |
|
22
Microsoft
MSFT
$3.77T
| $21.6M | 0.74% | 236,662 -112,283 | -32% | -$10.2M |
|
|
FSACU
23
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $20.5M | 0.7% | 2,000,000 | – | – |
|
|
MOSC.U
24
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $20.1M | 0.69% | 2,000,000 | – | – |
|
|
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.1M | 0.69% | 2,000,000 | – | – |
|