Arrowgrass Capital Partners LLP

High-turnover traderConcentrated strategy

Total reported value

$266.0K

Reporting period: 2020-09-30 · Number of holdings: 1

ARROWGRASS CAPITAL PARTNERS LLP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $266.0K and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged SNDLEUR
0.0%　-$618.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SNDLEUR	Sndl INC	Stock-Other	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	$266.0K	100	1SNDLEUR Top holdings2020-09-30 1.SNDLEUR
2020-06-30	1	$884.0K	22	1SNDLEUR Top holdings2020-06-30 1.SNDLEUR
2020-03-31	1	$708.0K	100	1SNDLEUR Top holdings2020-03-31 1.SNDLEUR
2017-09-30	13	$378.2M	100	1DIS273935A3AMZN Top holdings2017-09-30 1.DIS 2.73935A 3.AMZN 4.AAPL 5.91822M 6.QGEN 7.37045V 8.TTEN 9.SNAP 10.SLB
2017-06-30	26	$546.1M	48	1AMZN 2DIS 3T Top holdings2017-06-30 1.AMZN 2.DIS 3.T 4.TWXCHF 5.DB 6.META 7.STLA 8.UBS 9.91822M 10.VZ
2017-03-31	26	$450.7M	100	1DIS 2AMZN 3TWXCHF Top holdings2017-03-31 1.DIS 2.AMZN 3.TWXCHF 4.META 5.TTEN 6.SNAP 7.91822M 8.MMM 9.37045V 10.GOOGL
2016-12-31	42	$829.2M	100	1AMZN 2DIS 3TWXCHF Top holdings2016-12-31 1.AMZN 2.DIS 3.TWXCHF 4.GDX 5.XLF 6.GM 7.HAL 8.BAC 9.URI 10.APC3EUR
2016-09-30	25	$335.0M	100	1META 2HAL 3MRK Top holdings2016-09-30 1.META 2.HAL 3.MRK 4.APC3EUR 5.FANG 6.PXDEUR 7.MCD 8.EL 9.AIG 10.DVN
2016-06-30	24	$268.0M	100	1META 2PXDEUR 3BURL Top holdings2016-06-30 1.META 2.PXDEUR 3.BURL 4.MOH 5.KSUEUR 6.LOW 7.WMB 8.CVS 9.HAL 10.APC3EUR
2016-03-31	18	$339.7M	100	173935A2META 3BAC Top holdings2016-03-31 1.73935A 2.META 3.BAC 4.DVN 5.TEVA 6.PXDEUR 7.MCK 8.GILD 9.TTWO 10.HFCUSD
2015-12-31	22	$378.4M	100	1SPY 2GOOGL 3META Top holdings2015-12-31 1.SPY 2.GOOGL 3.META 4.TEVA 5.MS 6.OIH 7.SYF 8.BAC 9.CFG 10.EQIX
2015-09-30	19	$187.9M	100	1GOOG 2META 3TTWO Top holdings2015-09-30 1.GOOG 2.META 3.TTWO 4.AXP 5.C 6.VRTX 7.AU3EUR 8.BID 9.37045V 10.USA
2015-06-30	16	$124.6M	100	1DIS 2META 3TTWO Top holdings2015-06-30 1.DIS 2.META 3.TTWO 4.DFSEUR 5.GOOG 6.NVDA 7.UBS 8.VRTX 9.37045V 10.AU3EUR
2015-03-31	26	$600.2M	63	1SPY273935A3AVGO Top holdings2015-03-31 1.SPY 2.73935A 3.AVGO 4.ABBV 5.BAX 6.CFG 7.META 8.TTWO 9.37045V 10.F
2014-12-31	10	$376.7M	86	1SPY 2META 3KO Top holdings2014-12-31 1.SPY 2.META 3.KO 4.37045V 5.670851 6.98933Q 7.NXPI 8.GM 9.AU3EUR 10.HALO
2014-09-30	10	$403.5M	100	1SPY273935A337045V Top holdings2014-09-30 1.SPY 2.73935A 3.37045V 4.049513 5.966244 6.DFSEUR 7.98933Q 8.GM 9.HALO 10.37045V
2014-06-30	12	$466.7M	100	1IWM 2SPY 3META Top holdings2014-06-30 1.IWM 2.SPY 3.META 4.GOOG 5.37045V 6.049513 7.98933Q 8.AEP 9.GM 10.HALO
2014-03-31	21	$304.3M	100	1SPY 2IYR 3AIG Top holdings2014-03-31 1.SPY 2.IYR 3.AIG 4.JPM 5.AMZN 6.MET 7.AEP 8.37045V 9.XLF 10.KKR
2013-12-31	27	$618.0M	95	1SPY225490A3AIG Top holdings2013-12-31 1.SPY 2.25490A 3.AIG 4.AMZN 5.JNJ 6.AAPL 7.ADBE 8.VZ 9.JPM 10.OIH
2013-09-30	21	$865.8M	100	1BNED 2SPY 3MCPCHF Top holdings2013-09-30 1.BNED 2.SPY 3.MCPCHF 4.AAPL 5.25490A 6.FXI 7.AMZN 8.BA 9.KHC 10.37045V
2013-06-30	20	$1.0B	0	1SPY 2BA 3AAPL Top holdings2013-06-30 1.SPY 2.BA 3.AAPL 4.25490A 5.IBM 6.AMZN 7.GM 8.MSFT 9.EWY 10.BNED

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners LLP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDLEUR	Sndl INC	—	—	Unchanged

FAQ

What is Arrowgrass Capital Partners LLP and what type of investor is it?

Arrowgrass Capital Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $266.0K, spread across 1 disclosed positions.

What are Arrowgrass Capital Partners LLP's largest equity positions?

Based on the latest 13F filing, Arrowgrass Capital Partners LLP's top holdings by market value are: 1. Sndl INC (SNDLEUR) — $266.0K (100.0%)

What changes did Arrowgrass Capital Partners LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arrowgrass Capital Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arrowgrass Capital Partners LLP focus on?

Sector breakdown data is not yet available for Arrowgrass Capital Partners LLP. Check back after the next 13F processing cycle.