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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$1.03B
AUM Growth
+$705M
Cap. Flow
+$663M
Cap. Flow %
64.62%
Top 10 Hldgs %
86.95%
Holding
42
New
32
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$123M
3
XLNX
Xilinx Inc
XLNX
+$79.8M
4
COHR
Coherent Inc
COHR
+$78.7M
5
RP
RealPage, Inc.
RP
+$71.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$40.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.6M
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

Rank Sector Weight
1 Healthcare 24.64%
2 Communication Services 24.11%
3 Technology 21.67%
4 Financials 6.32%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.24%
+1,750
New +$560K
LIII.U
27
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 +$1.99M
CTAC
28
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.32M 0.13%
+133,307
New +$1.38M
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.2M 0.12%
+122,743
New +$1.23M
PIPP
30
DELISTED
Pine Island Acquisition Corp.
PIPP
$973K 0.09%
+97,267
New +$1.12M
LHC
31
DELISTED
Leo Holdings Corp. II
LHC
$882K 0.09%
+90,811
New +$891K
RDW icon
32
Redwire
RDW
$3.25B
$784K 0.08%
+74,832
New +$779K
FSNB.U
33
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 +$714K
PRPC
34
DELISTED
CC Neuberger Principal Holdings III
PRPC
$480K 0.05%
+48,755
New +$474K
GFX.WS
35
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 +$506K
GBTG icon
36
American Express Global Business Travel
GBTG
$4.94B
$174K 0.02%
+17,600
New +$184K
BRPMU
37
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$112K 0.01%
+11,247
New +$115K
FPRX
38
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$55K 0.01%
+5,531
New +$138K
GFX.U
39
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
ACIA
40
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-2,907
Closed -$1.02M
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
1
2

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Sand Grove Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Grove Capital Management held 42 positions worth $1.03B, up 220% from $321M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sand Grove Capital Management deployed $663M of net new capital in Q1 2021, opening 32 new positions and adding to 5 existing holdings. Its largest new stake was Coherent Inc: 354,307 shares worth $89.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $38.6M trimmed.

  • Sand Grove Capital Management's largest Q1 2021 buy was Coherent Inc: 354,307 shares worth $89.6M.
  • Sand Grove Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $124M increase.
  • Sand Grove Capital Management's biggest Q1 2021 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $38.6M.
  • Sand Grove Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $40.4M.
  • Sand Grove Capital Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2021.
  • Sand Grove Capital Management opened 32 new positions and closed 4 in Q1 2021.
  • Sand Grove Capital Management's portfolio value rose 220% quarter-over-quarter to $1.03B.

Based on Sand Grove Capital Management's 13F filing for Q1 2021, filed 14 May 2021.