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SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
131.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$428M
AUM Growth
+$133M
(+45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
26
New
14
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
Webster Financial
WBS
|
+$38.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$34.7M |
| 3 |
AAUC
Allied Gold Corp
AAUC
|
+$34.3M |
| 4 |
Penumbra
PEN
|
+$29.4M |
| 5 |
IHS Holding
IHS
|
+$27.4M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$28.2M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$23.9M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$23.5M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$23.5M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$23.2M |
Sector Composition
| 1 | Communication Services | 16.19% |
| 2 | Real Estate | 14.85% |
| 3 | Utilities | 14.78% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$68.4B
| $39.7M | 9.29% |
1,446,807
+429,663
| +42% | +$12M |
|
|
2
Webster Financial
WBS
$12.4B
| $39.3M | 9.19% |
+565,786
| New | +$38.7M |
|
|
TXNM
3
TXNM Energy Inc
TXNM
$6.32B
| $38.7M | 9.05% |
662,081
+65,489
| +11% | +$3.86M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.27B
| $35.3M | 8.27% |
+3,094,787
| New | +$34.7M |
|
|
AAUC
5
Allied Gold Corp
AAUC
$2.75B
| $35.1M | 8.22% |
+1,135,486
| New | +$34.3M |
|
6
Norfolk Southern
NSC
$73.8B
| $30M | 7.02% |
104,633
+19,847
| +23% | +$5.9M |
|
7
Electronic Arts
EA
$52B
| $29.5M | 6.9% |
144,726
+5,131
| +4% | +$1.04M |
|
|
8
Penumbra
PEN
$12.5B
| $28.5M | 6.66% |
+86,758
| New | +$29.4M |
|
|
9
IHS Holding
IHS
$2.75B
| $28.2M | 6.59% |
+3,422,706
| New | +$27.4M |
|
10
AES
AES
$10.6B
| $24.5M | 5.72% |
+1,737,102
| New | +$25.9M |
|
11
Silicon Laboratories
SLAB
$7.2B
| $23.4M | 5.47% |
+112,365
| New | +$20.6M |
|
|
CWAN
12
DELISTED
Clearwater Analytics
CWAN
| $22M | 5.15% |
+930,959
| New | +$22M |
|
13
Valaris
VAL
$5.33B
| $17M | 3.99% |
+173,830
| New | +$13.5M |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.2M | 3.55% |
+893,190
| New | +$14.2M |
|
15
Devon Energy
DVN
$49.5B
| $6.34M | 1.48% |
+125,960
| New | +$5.4M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $6.33M | 1.48% |
+180,208
| New | +$5.42M |
|
|
TERN
17
DELISTED
Terns Pharmaceuticals
TERN
| $4.32M | 1.01% |
+82,000
| New | +$3.37M |
|
|
EHAB
18
DELISTED
Enhabit
EHAB
| $4.07M | 0.95% |
+289,157
| New | +$3.46M |
|
19
Axalta
AXTA
$6.94B
| – | – |
-479,281
| Closed | -$15.5M |
|
|
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-80,821
| Closed | -$17.9M |
|
|
DVAX
21
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,528,853
| Closed | -$23.5M |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| – | – |
-228,799
| Closed | -$23.2M |
|
|
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,647,030
| Closed | -$23.5M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| – | – |
-377,962
| Closed | -$28.2M |
|
25
Kenvue
KVUE
$35.9B
| – | – |
-1,270,766
| Closed | -$21.9M |
|
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