Arrowgrass Capital Partners LL.P. 13F annual report
Arrowgrass Capital Partners LL.P. is an investment fund managing more than $884 thousand ran by David Worley. There is currently 1 company in Mr. Worley’s portfolio. The largest and only investment include Sundial Growers worth $884 thousand.
$884 thousand Assets Under Management (AUM)
As of 7th October 2020, Arrowgrass Capital Partners LL.P.’s top holding is 1,106,595 shares of Sundial Growers currently worth over $884 thousand and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Sundial Growers, Arrowgrass Capital Partners LL.P. owns more than approximately 0.1% of the company.
Currently, Arrowgrass Capital Partners LL.P.'s portfolio is worth at least $884 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrowgrass Capital Partners LL.P.
The Arrowgrass Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, David Worley serves as the Chief Compliance Officer at Arrowgrass Capital Partners LL.P..
One of the smallest hedge funds
The two most similar investment funds to Arrowgrass Capital Partners LL.P. are Sentinel Asset Management, Inc and Vassalluzzo Scott J. They manage $868 thousand and $918 thousand respectively.
David Worley investment strategy
Arrowgrass Capital Partners LL.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the Canada as
100.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
100% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.2 million.
The complete list of Arrowgrass Capital Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sundial Growers, Inc. |
No change
1,106,595
|
$884,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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