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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
+16.63%
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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
-$71.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
92.26%
Holding
44
New
6
Increased
1
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$133M
2
KSU
Kansas City Southern
KSU
+$80.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$45.8M
4
CLDR
Cloudera, Inc.
CLDR
+$32.5M
5
LMNX
Luminex Corp
LMNX
+$30.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$92.3M
2
SJR
Shaw Communications Inc.
SJR
+$73.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$60.1M
4
CKH
Seacor Holdings Inc.
CKH
+$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 23.49%
3 Communication Services 18.41%
4 Industrials 7.46%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
26
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-480,000
Closed -$4.78M
VTIQ
27
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-393,721
Closed -$3.9M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-461,927
Closed -$4.54M
PIPP
29
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-97,267
Closed -$973K
HIGA
30
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-516,057
Closed -$5.13M
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-449,619
Closed -$4.46M
BRPMU
32
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-11,247
Closed -$112K
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-345,272
Closed -$3.41M
HYACU
34
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-337,246
Closed -$3.35M
LIII.U
35
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-199,677
Closed -$1.96M
CTAC
36
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-133,307
Closed -$1.32M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-555,000
Closed -$35.3M
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
– –
-57,063
Closed -$4.52M
CUB
39
DELISTED
Cubic Corporation
CUB
– –
-284,600
Closed -$21.2M
RP
40
DELISTED
RealPage, Inc.
RP
– –
-1,058,503
Closed -$92.3M
GNMK
41
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-992,068
Closed -$23.7M
FPRX
42
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,531
Closed -$55K
FSNB.U
43
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
– –
-71,564
Closed -$710K
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
– –
-957,755
Closed -$39M
1
2

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Sand Grove Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Grove Capital Management held 44 positions worth $1.06B, up 3% from $1.03B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sand Grove Capital Management withdrew a net $71.9M in Q2 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was RealPage, Inc., an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sand Grove Capital Management opened a new position in Nuance Communications, Inc. worth $137M.

  • Sand Grove Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,523,748 shares worth $137M.
  • Sand Grove Capital Management added most to Slack Technologies, Inc. in Q2 2021, an estimated $13.2M increase.
  • Sand Grove Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $60.1M.
  • Sand Grove Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $92.3M.
  • Sand Grove Capital Management's ten largest holdings make up 92% of its $1.06B portfolio in Q2 2021.
  • Sand Grove Capital Management opened 6 new positions and closed 28 in Q2 2021.
  • Sand Grove Capital Management's portfolio value rose 3% quarter-over-quarter to $1.06B.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.