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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
+9.05%
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
$1.04B
AUM Growth
+$127M
Cap. Flow
+$146M
Cap. Flow %
14.02%
Top 10 Hldgs %
73.56%
Holding
28
New
10
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$80.8M
2
TWTR
Twitter, Inc.
TWTR
+$65.2M
3
ONEM
1Life Healthcare
ONEM
+$49.6M
4
AUY
Yamana Gold, Inc.
AUY
+$42.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$39.8M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$93.4M
2
COHR
Coherent Inc
COHR
+$80.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$58.7M
4
VG
Vonage Holdings Corporation
VG
+$51.8M
5
CTXS
Citrix Systems Inc
CTXS
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 16.65%
3 Energy 11.67%
4 Financials 8.72%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
– –
-300,738
Closed -$80.1M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,526,242
Closed -$58.7M
VG
28
DELISTED
Vonage Holdings Corporation
VG
– –
-2,750,030
Closed -$51.8M
1
2

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Sand Grove Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Grove Capital Management held 28 positions worth $1.04B, up 14% from $913M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sand Grove Capital Management deployed $146M of net new capital in Q3 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was First Horizon: 3,555,298 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.15M trimmed.

  • Sand Grove Capital Management's largest Q3 2022 buy was First Horizon: 3,555,298 shares worth $81.4M.
  • Sand Grove Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $65.2M increase.
  • Sand Grove Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $9.15M.
  • Sand Grove Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $93.4M.
  • Sand Grove Capital Management's ten largest holdings make up 74% of its $1.04B portfolio in Q3 2022.
  • Sand Grove Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • Sand Grove Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Sand Grove Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.