SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.2M
3
+$22.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.4M
5
SPLK
Splunk Inc
SPLK
+$15.5M

Top Sells

1
+$101M
2
+$81M
3
+$80.6M
4
VMW
VMware, Inc
VMW
+$69.4M
5
ABCM
Abcam PLC
ABCM
+$51.6M

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 Change
in Stake 		Capital Flow
26
– –
-416,747
27
– –
-445,044
28
– –
-1,220,144
29
– –
-159,132
30
– –
-184,534
31
– –
-36,475
32
– –
-42,900
33
– –
-469,527
34
– –
-39,135
35
– –
-876,810
36
– –
-860,563
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