SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
55.2%
1 Year Est. Return
+55.2%
AUM
$199M
AUM Growth
+$77.9M
(+65%)
Holding
14
Top Buys
| 1 | +$27.1M | |
| 2 | +$26.9M | |
| 3 | +$19.4M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$19.1M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$15.7M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.71M |
| 5 |
Kellanova
K
|
+$4.93M |
Sector Composition
| 1 | Healthcare | 44.55% |
| 2 | Technology | 9.79% |
| 3 | Utilities | 9.62% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1
DELISTED
Amedisys
AMED
| $30.3M | 15.27% |
308,254
+112,577
|
|
||
|
BPMC
2
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 13.62% |
+211,124
|
|
||
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $26.9M | 13.54% |
+572,392
|
|
||
|
BASE
4
DELISTED
Couchbase
BASE
| $19.4M | 9.79% |
+797,736
|
|
||
|
TXNM
5
TXNM Energy Inc
TXNM
$6B
| $19.1M | 9.62% |
+339,204
|
|
||
|
HES
6
DELISTED
Hess
HES
| $17.8M | 8.98% |
128,726
-94,185
|
|
||
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $15.7M | 7.89% |
+105,072
|
|
||
|
8
Kellanova
K
$28.8B
| $13.7M | 6.88% |
171,815
-61,943
|
|
||
|
FL
9
DELISTED
Foot Locker
FL
| $12.5M | 6.27% |
+508,528
|
|
||
10
Omnicom Group
OMC
$15B
| $11.9M | 6.01% |
+166,039
|
|
||
11
Cross Country Healthcare
CCRN
$421M
| $4.2M | 2.11% |
+321,845
|
|
||
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| – | – |
-116,693
|
|
||
13
Frontier Communications
FYBR
$9.39B
| – | – |
-792,099
|
|
||
14
Spirit AeroSystems
SPR
$4.49B
| – | – |
-393,815
|
|