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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$128M 9.5%
4,197,399
-218,846
-5% -$8.24M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$52.4M 3.9%
860,000
– –
SPCE icon
3
Virgin Galactic
SPCE
$329M
$43.9M 3.26%
205,000
-20,000
-9% -$4.18M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$39.8M 2.96%
+1,000,000
New +$40.6M
V icon
5
PUT
Visa
V
$673B
$32.3M 2.4%
187,500
– –
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$30.5M 2.26%
500,000
– –
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$29.9M 2.22%
+750,000
New +$30.4M
DB icon
8
PUT
Deutsche Bank
DB
$69.6B
$24M 1.79%
3,500,000
– –
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.7M 1.69%
2,250,000
– –
MET icon
10
PUT
MetLife
MET
$62.5B
$21.2M 1.58%
450,000
+100,000
+29% +$4.77M
AMAT icon
11
PUT
Applied Materials
AMAT
$398B
$21M 1.56%
345,000
– –
MSFT icon
12
CALL
Microsoft
MSFT
$3.35T
$20.9M 1.55%
150,000
-150,000
-50% -$20.6M
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.7M 1.54%
1,999,998
– –
LAZR
14
DELISTED
Luminar Technologies
LAZR
$20.2M 1.5%
+133,333
New +$20.2M
VXX icon
15
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$19M 1.41%
12,503
-15,625
-56% -$24.9M
DEACU
16
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$17.8M 1.32%
1,750,000
– –
MU icon
17
CALL
Micron Technology
MU
$988B
$17.1M 1.27%
400,000
– –
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$15.5M 1.15%
10,200
+1,227
+14% +$1.95M
VRT icon
19
Vertiv
VRT
$87.6B
$15.3M 1.14%
1,500,000
– –
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.8M 1.1%
+500,000
New +$15.1M
Z icon
21
Zillow
Z
$7.71B
$14.7M 1.09%
+491,600
New +$19.6M
IBM icon
22
PUT
IBM
IBM
$209B
$13.8M 1.03%
99,370
– –
SOXX icon
23
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$12.7M 0.94%
180,000
-90,000
-33% -$6.21M
RPLA
24
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$12.4M 0.92%
+1,250,000
New +$12.3M
FREE
25
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.3M 0.92%
+1,250,000
New +$12.3M
1
2 3 4 5

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.