SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.39%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-54%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
36
New
9
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$31.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$30.2M |
| 3 |
HES
Hess
HES
|
$22.5M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$21.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$15.5M |
Top Sells
Sector Composition
| 1 | Energy | 19.68% |
| 2 | Technology | 16.1% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
26
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-469,527
| Closed | -$26.2M |
|
|
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-39,135
| Closed | -$1.78M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-876,810
| Closed | -$101M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-860,563
| Closed | -$80.6M |
|
30
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
31
Rapid7
RPD
$1.32B
| – | – |
-59,936
| Closed | -$2.74M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-208,720
| Closed | -$3.44M |
|
|
CD
33
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-2,241,601
| Closed | -$18.6M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-381,628
| Closed | -$81M |
|
|
ABCM
35
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-2,278,464
| Closed | -$51.6M |
|
|
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-66,004
| Closed | -$977K |
|