SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.83%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+2.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
37
New
14
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$31.6M |
| 5 |
Albertsons Companies
ACI
|
$28.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$105M |
| 2 |
First Horizon
FHN
|
$79.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$26.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$24.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$20.8M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 32.83% |
| 3 | Consumer Staples | 7.57% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-474,154
| Closed | -$24.2M |
|
|
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,136,388
| Closed | -$13.6M |
|
|
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-41,521
| Closed | -$740K |
|
|
RADI
29
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-1,294,404
| Closed | -$19M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| – | – |
-271,300
| Closed | -$14.2M |
|
31
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
|
32
First Horizon
FHN
$11.4B
| – | – |
-4,479,936
| Closed | -$79.7M |
|
33
Comerica
CMA
$9B
| – | – |
-151,000
| Closed | -$6.56M |
|
34
Constellation Energy
CEG
$96.4B
| – | – |
0
| – | – |
|
35
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
36
AerCap
AER
$22.2B
| – | – |
-150,000
| Closed | -$8.44M |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|