SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.7M
3
+$34.3M
4
PEN icon
Penumbra
PEN
+$29.4M
5
IHS icon
IHS Holding
IHS
+$27.4M

Top Sells

1
+$28.2M
2
+$23.9M
3
+$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
WBD icon
1
Warner Bros
WBD
$67.7B
$39.7M 9.29%
1,446,807
+429,663
WBS icon
2
Webster Financial
WBS
$11.8B
$39.3M 9.19%
+565,786
TXNM
3
TXNM Energy Inc
TXNM
$6.55B
$38.7M 9.05%
662,081
+65,489
TWO
4
Two Harbors Investment
TWO
$1.3B
$35.3M 8.27%
+3,094,787
AAUC
5
Allied Gold Corp
AAUC
$3.29B
$35.1M 8.22%
+1,135,486
NSC icon
6
Norfolk Southern
NSC
$68.5B
$30M 7.02%
104,633
+19,847
EA icon
7
Electronic Arts
EA
$50.6B
$29.5M 6.9%
144,726
+5,131
PEN icon
8
Penumbra
PEN
$12.5B
$28.5M 6.66%
+86,758
IHS icon
9
IHS Holding
IHS
$2.79B
$28.2M 6.59%
+3,422,706
AES icon
10
AES
AES
$10.5B
$24.5M 5.72%
+1,737,102
SLAB icon
11
Silicon Laboratories
SLAB
$7.18B
$23.4M 5.47%
+112,365
CWAN icon
12
Clearwater Analytics
CWAN
$7.24B
$22M 5.15%
+930,959
VAL icon
13
Valaris
VAL
$6.41B
$17M 3.99%
+173,830
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.2M 3.55%
+893,190
DVN icon
15
Devon Energy
DVN
$51.3B
$6.34M 1.48%
+125,960
CTRA
16
DELISTED
Coterra Energy
CTRA
$6.33M 1.48%
+180,208
TERN
17
DELISTED
Terns Pharmaceuticals
TERN
$4.32M 1.01%
+82,000
EHAB
18
DELISTED
Enhabit
EHAB
$4.07M 0.95%
+289,157
AXTA icon
19
Axalta
AXTA
$6.59B
– –
-479,281
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
– –
-80,821
DVAX
21
DELISTED
Dynavax Technologies
DVAX
– –
-1,528,853
EXAS
22
DELISTED
Exact Sciences
EXAS
– –
-228,799
HOLX
23
DELISTED
Hologic
HOLX
– –
-377,962
KVUE icon
24
Kenvue
KVUE
$33.2B
– –
-1,270,766
RNAM
25
DELISTED
Avidity Biosciences
RNAM
– –
-331,605
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