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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
+16.67%
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
$1.05B
AUM Growth
+$5.82M
Cap. Flow
-$68.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
77.52%
Holding
30
New
9
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$37.2M
2
COUP
Coupa Software Incorporated
COUP
+$28.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M
5
STOR
STORE Capital Corporation
STOR
+$20.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$91.5M
2
LHCG
LHC Group LLC
LHCG
+$62.4M
3
ZEN
ZENDESK INC
ZEN
+$36.3M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$36.3M
5
AUY
Yamana Gold, Inc.
AUY
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Healthcare 13.97%
3 Communication Services 9.79%
4 Financials 8.82%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,085,185
Closed -$36.3M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
-2,086,006
Closed -$91.5M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
– –
-141,618
Closed -$13M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-240,184
Closed -$9.28M
GFX.WS
30
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-342,550
Closed -$20K
1
2

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Sand Grove Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Grove Capital Management held 30 positions worth $1.05B, up 0.56% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sand Grove Capital Management withdrew a net $68.3M in Q4 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sand Grove Capital Management opened a new position in Coupa Software Incorporated worth $38.1M.

  • Sand Grove Capital Management's largest Q4 2022 buy was Coupa Software Incorporated: 481,400 shares worth $38.1M.
  • Sand Grove Capital Management added most to 1Life Healthcare in Q4 2022, an estimated $37.2M increase.
  • Sand Grove Capital Management's biggest Q4 2022 reduction was Yamana Gold, Inc., cutting an estimated $23.8M.
  • Sand Grove Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $91.5M.
  • Sand Grove Capital Management's ten largest holdings make up 78% of its $1.05B portfolio in Q4 2022.
  • Sand Grove Capital Management opened 9 new positions and closed 9 in Q4 2022.
  • Sand Grove Capital Management's portfolio value rose 0.56% quarter-over-quarter to $1.05B.

Based on Sand Grove Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.