SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+39.29%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$325M
Cap. Flow %
-61.79%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
3
Reduced
3
Closed
9

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.3M
2
TIF
Tiffany & Co.
TIF
$18.3M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.87M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$8.45M
5
CNK icon
Cinemark Holdings
CNK
$3.58M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$105M
2
TSG
The Stars Group Inc.
TSG
$76.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$53.5M
4
LOGM
LogMein, Inc.
LOGM
$52.7M
5
CY
Cypress Semiconductor
CY
$47.1M

Sector Composition

1 Consumer Discretionary 46.41%
2 Technology 10.94%
3 Industrials 3.86%
4 Communication Services 0.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$243M 46.21% 6,066,246 -2,625,000 -30% -$105M
TIF
2
DELISTED
Tiffany & Co.
TIF
$92.5M 17.58% 758,159 +150,011 +25% +$18.3M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$60.7M 11.54% 1,475,032 -1,299,941 -47% -$53.5M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$48.6M 9.25% 2,294,463 +398,688 +21% +$8.45M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35.9M 6.83% 351,661 -56,600 -14% -$5.78M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.3M 3.86% +288,880 New +$20.3M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$11.3M 2.15% 300,000 +25,000 +9% +$944K
TRIT
8
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.87M 1.69% +825,000 New +$8.87M
CNK icon
9
Cinemark Holdings
CNK
$2.97B
$3.58M 0.68% +309,807 New +$3.58M
SFT
10
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.03M 0.2% +79,589 New +$1.03M
TSG
11
DELISTED
The Stars Group Inc.
TSG
– – -3,726,832 Closed -$76.1M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
– – -20,930 Closed -$2.54M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– – -770,225 Closed -$12.7M
CY
14
DELISTED
Cypress Semiconductor
CY
– – -2,019,500 Closed -$47.1M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– – -786,025 Closed -$9.39M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
– – -633,213 Closed -$52.7M
LM
17
DELISTED
Legg Mason, Inc.
LM
– – -220,056 Closed -$10.8M
TECD
18
DELISTED
Tech Data Corp
TECD
– – -44,105 Closed -$5.77M
IOTS
19
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– – -438,998 Closed -$4.91M