SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+16.61%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$61.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
92.38%
Holding
44
New
6
Increased
1
Reduced
5
Closed
27

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$137M
2
KSU
Kansas City Southern
KSU
$78.9M
3
PFPT
Proofpoint, Inc.
PFPT
$49M
4
CLDR
Cloudera, Inc.
CLDR
$37.9M
5
LMNX
Luminex Corp
LMNX
$31.1M

Top Sells

1
RP
RealPage, Inc.
RP
$92.3M
2
SJR
Shaw Communications Inc.
SJR
$73.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64.3M
4
CKH
Seacor Holdings Inc.
CKH
$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
$35.3M

Sector Composition

1 Technology 30.04%
2 Healthcare 23.52%
3 Communication Services 18.44%
4 Industrials 7.47%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.U
26
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-500,000
Closed -$4.96M
NSTC.U
27
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-382,370
Closed -$3.8M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-461,927
Closed -$4.54M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
– –
-2,832,400
Closed -$73.7M
FPAC
30
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-324,911
Closed -$3.17M
IIII
31
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-480,000
Closed -$4.78M
VTIQ
32
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-393,721
Closed -$3.91M
PIPP
33
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-97,267
Closed -$973K
HIGA
34
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-516,057
Closed -$5.13M
EQD
35
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-449,619
Closed -$4.46M
BRPMU
36
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-11,247
Closed -$112K
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-345,272
Closed -$3.41M
HYACU
38
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-337,246
Closed -$3.35M
LIII.U
39
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
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
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
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
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