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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $383M
1-Year Est. Return 123.08%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+123.08%
3 Year Est. Return
+410.17%
5 Year Est. Return
+994.99%
10 Year Est. Return
+22,843.83%
AUM
$444M
AUM Growth
+$149M
Cap. Flow
+$137M
Cap. Flow %
30.76%
Top 10 Hldgs %
74.03%
Holding
27
New
15
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$38.7M
2
TWO
Two Harbors Investment
TWO
+$34.7M
3
AAUC
Allied Gold Corp
AAUC
+$34.3M
4
PEN icon
Penumbra
PEN
+$29.4M
5
IHS icon
IHS Holding
IHS
+$27.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$28.2M
2
RNAM
Avidity Biosciences
RNAM
+$23.9M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
FOLD
Amicus Therapeutics
FOLD
+$23.5M
5
EXAS
Exact Sciences
EXAS
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Real Estate 14.3%
3 Utilities 14.22%
4 Technology 10.22%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
– –
-1,270,766
Closed -$21.9M
RNAM
27
DELISTED
Avidity Biosciences
RNAM
– –
-331,605
Closed -$23.9M
1
2

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Sand Grove Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sand Grove Capital Management held 27 positions worth $444M, up 51% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sand Grove Capital Management deployed $137M of net new capital in Q1 2026, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Webster Financial: 565,786 shares worth $39.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the most notable exit was Hologic, an estimated $28.2M sold.

  • Sand Grove Capital Management's largest Q1 2026 buy was Webster Financial: 565,786 shares worth $39.3M.
  • Sand Grove Capital Management added most to Warner Bros in Q1 2026, an estimated $12M increase.
  • Sand Grove Capital Management fully exited Hologic in Q1 2026, selling an estimated $28.2M.
  • Sand Grove Capital Management's ten largest holdings make up 74% of its $444M portfolio in Q1 2026.
  • Sand Grove Capital Management opened 15 new positions and closed 8 in Q1 2026.
  • Sand Grove Capital Management's portfolio value rose 51% quarter-over-quarter to $444M.

Based on Sand Grove Capital Management's 13F filing for Q1 2026, filed 15 May 2026.