ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$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

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$128M 21.32%
4,197,399
-218,846
SPCE icon
2
Virgin Galactic
SPCE
$179M
$43.9M 7.31%
205,000
-20,000
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.7M 3.79%
2,250,000
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.7M 3.44%
1,999,998
LAZR
5
DELISTED
Luminar Technologies
LAZR
$20.2M 3.37%
+133,333
DEACU
6
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$17.8M 2.97%
1,750,000
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$15.5M 2.58%
10,200
+1,227
VRT icon
8
Vertiv
VRT
$99B
$15.3M 2.55%
1,500,000
Z icon
9
Zillow
Z
$10.3B
$14.7M 2.44%
+491,600
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$12.4M 2.07%
+1,250,000
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.3M 2.05%
+1,250,000
DPHCU
12
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12.2M 2.04%
1,200,000
ABBV icon
13
AbbVie
ABBV
$388B
$11.7M 1.94%
154,070
+46,918
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
$11.6M 1.93%
1,100,000
IQ icon
15
iQIYI
IQ
$1.26B
$7.45M 1.24%
462,000
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.4M 1.23%
181,149
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$7.25M 1.21%
+245,048
TH icon
18
Target Hospitality
TH
$929M
$6.81M 1.14%
1,000,000
MET icon
19
MetLife
MET
$44.3B
$6.79M 1.13%
143,941
+53,279
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$6.62M 1.1%
73,971
+49,313
HAL icon
21
Halliburton
HAL
$28.2B
$6.14M 1.02%
325,670
+30,674
AAL icon
22
American Airlines Group
AAL
$6.8B
$6.1M 1.02%
226,293
+73,053
SNDL icon
23
Sundial Growers
SNDL
$389M
$5.31M 0.88%
+110,660
OKTA icon
24
Okta
OKTA
$14B
$5.22M 0.87%
53,000
+30,500
AMLP icon
25
Alerian MLP ETF
AMLP
$11.9B
$5.07M 0.84%
110,846
+20,664
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