ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $128M | 3.77% | 700,693 +485,693 | +226% | +$88.7M |
|
2
Salesforce
CRM
$245B
| $63M | 1.86% | 398,014 +198,782 | +100% | +$31.5M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $50M | 1.47% | 422,099 +417,099 | +8,342% | +$49.4M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $49.3M | 1.45% | +522,902 | New | +$49.3M |
|
5
Virgin Galactic
SPCE
$179M
| $45.9M | 1.35% | 4,500,000 | – | – |
|
|
6
Netflix
NFLX
$513B
| $42.4M | 1.25% | 118,990 +107,990 | +982% | +$38.5M |
|
|
7
Alibaba
BABA
$322B
| $36M | 1.06% | +197,384 | New | +$36M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $32M | 0.94% | 1,138,339 +1,028,339 | +935% | +$28.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.94% | 26,960 -6,560 | -20% | -$7.72M |
|
10
Clarivate
CLVT
$2.92B
| $26.9M | 0.79% | +2,000,000 | New | +$26.9M |
|
11
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.77% | 140,000 +70,000 | +100% | +$13.1M |
|
12
Nice
NICE
$8.73B
| $25.4M | 0.75% | 207,488 -1,091 | -0.5% | -$134K |
|
13
Booking.com
BKNG
$181B
| $23.9M | 0.7% | 13,683 -6,206 | -31% | -$10.8M |
|
14
Accel Entertainment
ACEL
$977M
| $23.4M | 0.69% | 2,289,090 | – | – |
|
15
Boeing
BA
$177B
| $23.3M | 0.69% | +61,000 | New | +$23.3M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23M | 0.68% | 258,378 -90,600 | -26% | -$8.05M |
|
|
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $22.3M | 0.66% | 2,250,000 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $22M | 0.65% | 258,600 +183,600 | +245% | +$15.6M |
|
19
Verizon
VZ
$186B
| $20.7M | 0.61% | +350,310 | New | +$20.7M |
|
|
GMHIU
20
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.5M | 0.6% | +2,000,000 | New | +$20.5M |
|
21
Verra Mobility
VRRM
$3.96B
| $20.4M | 0.6% | 1,712,500 +95,000 | +6% | +$1.13M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $20.3M | 0.6% | +773,125 | New | +$20.3M |
|
|
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20.2M | 0.59% | 1,999,998 | – | – |
|
|
ACAMU
24
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $20M | 0.59% | +2,000,000 | New | +$20M |
|
25
iQIYI
IQ
$2.55B
| $18.6M | 0.55% | +776,378 | New | +$18.6M |
|