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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$548M
Cap. Flow
-$651M
Cap. Flow %
-24.12%
Top 10 Hldgs %
28.88%
Holding
337
New
131
Increased
60
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$34.1M
2
IBM icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Industrials 11.2%
3 Communication Services 8.14%
4 Technology 7.8%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 4.1%
2,300,000
+2,283,000
+13,429% +$108M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106M 3.92%
2,201,080
-1,554,969
-41% -$73.7M
SPCE icon
3
Virgin Galactic
SPCE
$467M
$45M 1.67%
225,000
– –
RHT
4
DELISTED
Red Hat Inc
RHT
$37.8M 1.4%
+215,000
New +$34.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$35M 1.3%
670,400
-824,860
-55% -$44.6M
BKNG icon
6
Booking.com
BKNG
$129B
$34.3M 1.27%
497,225
-60,250
-11% -$4.42M
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$12.4B
$29.7M 1.1%
348,978
+16,443
+5% +$1.56M
IBM icon
8
CALL
IBM
IBM
$236B
$29.6M 1.1%
271,960
+269,763
+12,279% +$32.4M
IBM icon
9
PUT
IBM
IBM
$236B
$29.6M 1.1%
271,960
+269,763
+12,279% +$32.4M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.11B
$29.3M 1.09%
+750,000
New +$30.3M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.11B
$29.3M 1.09%
750,000
+742,000
+9,275% +$30M
WMT icon
12
CALL
Walmart Inc
WMT
$863B
$27.9M 1.04%
900,000
+891,000
+9,900% +$28.6M
CRM icon
13
Salesforce
CRM
$212B
$27.3M 1.01%
199,232
-354,752
-64% -$48.8M
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$67B
$26.2M 0.97%
600,000
+594,000
+9,900% +$27.9M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$67B
$26.2M 0.97%
600,000
+594,000
+9,900% +$27.9M
IBM icon
16
IBM
IBM
$236B
$24.4M 0.9%
+224,736
New +$27M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.4M 0.87%
+500,000
New +$18.5M
ACEL icon
18
Accel Entertainment
ACEL
$943M
$22.9M 0.85%
2,289,090
– –
NICE icon
19
Nice
NICE
$6.15B
$22.6M 0.84%
208,579
-7,600
-4% -$831K
PAE
20
DELISTED
PAE Incorporated Class A Common Stock
PAE
$21.9M 0.81%
+2,250,000
New +$21.8M
SMH icon
21
VanEck Semiconductor ETF
SMH
$67B
$21.3M 0.79%
487,956
+362,994
+290% +$17M
CSX icon
22
CSX Corp
CSX
$90.3B
$20.9M 0.78%
+1,010,181
New +$23.2M
MSFT icon
23
Microsoft
MSFT
$3.7T
$20.5M 0.76%
201,370
-407,519
-67% -$43.7M
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$19.6M 0.73%
1,999,998
– –
UNP icon
25
Union Pacific
UNP
$169B
$19.4M 0.72%
140,000
-64,193
-31% -$9.51M
1
2 3 4 5

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SC
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FFSOTS
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PC
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VOAM
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Arrowgrass Capital Partners (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Arrowgrass Capital Partners (US) held 337 positions worth $2.7B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $651M in Q4 2018, closing 75 positions and reducing 25 holdings. Its most notable exit was GTY Technology Holdings, Inc. Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Red Hat Inc worth $37.8M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2018 buy was Red Hat Inc: 215,000 shares worth $37.8M.
  • Arrowgrass Capital Partners (US) added most to VanEck Semiconductor ETF in Q4 2018, an estimated $17M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $73.7M.
  • Arrowgrass Capital Partners (US) fully exited GTY Technology Holdings, Inc. Common Stock in Q4 2018, selling an estimated $24.3M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 29% of its $2.7B portfolio in Q4 2018.
  • Arrowgrass Capital Partners (US) opened 131 new positions and closed 75 in Q4 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.