ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174M | 5.36% | 3,756,049 +785,999 | +26% | +$36.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 2.78% | 74,763 +26,293 | +54% | +$31.7M |
|
|
3
Salesforce
CRM
$245B
| $88.1M | 2.71% | 553,984 +423,222 | +324% | +$67.3M |
|
4
Microsoft
MSFT
$3.77T
| $69.6M | 2.14% | 608,889 +61,795 | +11% | +$7.07M |
|
5
Amazon
AMZN
$2.44T
| $67.2M | 2.07% | 33,568 +10,264 | +44% | +$20.6M |
|
|
6
Apple
AAPL
$3.45T
| $61.8M | 1.9% | +273,742 | New | +$61.8M |
|
7
Virgin Galactic
SPCE
$179M
| $44.6M | 1.37% | 4,500,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $44.2M | 1.36% | 22,299 -1,973 | -8% | -$3.91M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $33.5M | 1.03% | +185,850 | New | +$33.5M |
|
10
Union Pacific
UNP
$133B
| $33.2M | 1.02% | 204,193 +71,693 | +54% | +$11.7M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.2M | 0.99% | 332,535 -11,206 | -3% | -$1.09M |
|
12
Nice
NICE
$8.73B
| $24.7M | 0.76% | 216,179 +11,059 | +5% | +$1.27M |
|
|
GTYH
13
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $24.3M | 0.75% | 2,400,000 -500,000 | -17% | -$5.07M |
|
14
Accel Entertainment
ACEL
$977M
| $23.1M | 0.71% | 2,289,090 | – | – |
|
|
GRSHU
15
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $23M | 0.71% | +2,250,000 | New | +$23M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $21.7M | 0.67% | 304,132 +184,132 | +153% | +$13.2M |
|
17
Verra Mobility
VRRM
$3.96B
| $21M | 0.65% | 2,000,000 -1,000,000 | -33% | -$10.5M |
|
18
RPM International
RPM
$16.1B
| $20.4M | 0.63% | 313,369 +142,051 | +83% | +$9.22M |
|
|
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $20.2M | 0.62% | 2,000,000 | – | – |
|
|
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.5M | 0.6% | 1,999,998 | – | – |
|
21
Custom Truck One Source
CTOS
$1.39B
| $17.8M | 0.55% | 1,800,000 | – | – |
|
22
Bunge Global
BG
$16.8B
| $17M | 0.52% | 246,797 +94,654 | +62% | +$6.5M |
|
23
Western Digital
WDC
$27.9B
| $16.1M | 0.49% | 274,510 +83,630 | +44% | +$4.9M |
|
|
EAGLU
24
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $15.6M | 0.48% | 1,500,000 | – | – |
|
25
Stellantis
STLA
$27.8B
| $15.5M | 0.48% | 872,803 +235,803 | +37% | +$4.19M |
|