SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+13.06%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$704M
Cap. Flow %
68.8%
Top 10 Hldgs %
87.17%
Holding
42
New
30
Increased
5
Reduced
1
Closed
3

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$131M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$122M
3
COHR
Coherent Inc
COHR
$89.6M
4
XLNX
Xilinx Inc
XLNX
$74.1M
5
SJR
Shaw Communications Inc.
SJR
$73.7M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$40.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37.5M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$8.86M
4
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.8M

Sector Composition

1 Healthcare 24.7%
2 Communication Services 24.17%
3 Technology 21.72%
4 Financials 6.34%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIII.U
26
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.96M 0.19%
+199,677
New +$1.96M
CTAC
27
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.32M 0.13%
+133,307
New +$1.32M
CFIV
28
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.2M 0.12%
+122,743
New +$1.2M
PIPP
29
DELISTED
Pine Island Acquisition Corp.
PIPP
$973K 0.09%
+97,267
New +$973K
LHC
30
DELISTED
Leo Holdings Corp. II
LHC
$882K 0.09%
+90,811
New +$882K
RDW icon
31
Redwire
RDW
$1.24B
$784K 0.08%
+74,832
New +$784K
FSNB.U
32
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$710K 0.07%
+71,564
New +$710K
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$480K 0.05%
+48,755
New +$480K
GFX.WS
34
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$280K 0.03%
+395,000
New +$280K
GBTG icon
35
American Express Global Business Travel
GBTG
$3.85B
$174K 0.02%
+17,600
New +$174K
BRPMU
36
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$112K 0.01%
+11,247
New +$112K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
GFX.U
38
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-750,000
Closed -$7.8M
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
– –
-560,000
Closed -$40.4M
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-547,123
Closed -$8.86M
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