SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$79.8M
4
COHR
Coherent Inc
COHR
+$78.7M
5
RP
RealPage, Inc.
RP
+$71.1M

Top Sells

1
+$40.4M
2
+$38.6M
3
+$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 Change
in Stake 		Capital Flow
26
$1.96M 0.19%
+199,677
27
$1.32M 0.13%
+133,307
28
$1.2M 0.12%
+122,743
29
$973K 0.1%
+97,267
30
$882K 0.09%
+90,811
31
$784K 0.08%
+74,832
32
$710K 0.07%
+71,564
33
$480K 0.05%
+48,755
34
$280K 0.03%
+395,000
35
$174K 0.02%
+17,600
36
$112K 0.01%
+11,247
37
– –
0
38
– –
-750,000
39
– –
0
40
– –
0
41
– –
-560,000
42
– –
-547,123
1
2