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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
+19.1%
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
$837M
AUM Growth
+$48.8M
Cap. Flow
-$31.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
77.84%
Holding
26
New
13
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$84.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$67.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$57M
4
VG
Vonage Holdings Corporation
VG
+$54.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$38M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$209M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
NUAN
Nuance Communications, Inc.
NUAN
+$93.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Communication Services 18.95%
3 Consumer Staples 11.36%
4 Healthcare 11.17%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
– –
-985,339
Closed -$209M
1
2

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Sand Grove Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Grove Capital Management held 26 positions worth $837M, up 6.2% from $788M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sand Grove Capital Management withdrew a net $31.9M in Q1 2022, closing 9 positions. Its most notable exit was Xilinx Inc, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sand Grove Capital Management opened a new position in Activision Blizzard worth $86.8M.

  • Sand Grove Capital Management's largest Q1 2022 buy was Activision Blizzard: 1,083,295 shares worth $86.8M.
  • Sand Grove Capital Management added most to Sanderson Farms Inc in Q1 2022, an estimated $9.29M increase.
  • Sand Grove Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $209M.
  • Sand Grove Capital Management's ten largest holdings make up 78% of its $837M portfolio in Q1 2022.
  • Sand Grove Capital Management opened 13 new positions and closed 9 in Q1 2022.
  • Sand Grove Capital Management's portfolio value rose 6.2% quarter-over-quarter to $837M.

Based on Sand Grove Capital Management's 13F filing for Q1 2022, filed 16 May 2022.