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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+39.29%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$526M
AUM Growth
-$33.3M
Cap. Flow
-$243M
Cap. Flow %
-46.13%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.3M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$10.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$8.26M
5
CNK icon
Cinemark Holdings
CNK
+$4.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$76.1M
2
LOGM
LogMein, Inc.
LOGM
+$52.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.3M
4
CY
Cypress Semiconductor
CY
+$47.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$243M 46.21%
6,066,246
-2,625,000
-30% -$26.5M
TIF
2
DELISTED
Tiffany & Co.
TIF
$92.5M 17.58%
758,159
+150,011
+25% +$18.8M
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% -$47.3M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$48.6M 9.25%
2,294,463
+398,688
+21% +$10.8M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35.9M 6.83%
351,661
-56,600
-14% -$6.06M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.3M 3.86%
+144,440
New +$15.3M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$11.3M 2.15%
300,000
+25,000
+9% +$1.02M
TRIT
8
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.87M 1.69%
+825,000
New +$8.26M
CNK icon
9
Cinemark Holdings
CNK
$4.09B
$3.58M 0.68%
+309,807
New +$4.2M
SFT
10
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.03M 0.2%
+7,959
New +$842K
LOGM
11
DELISTED
LogMein, Inc.
LOGM
– –
-633,213
Closed -$52.7M
LM
12
DELISTED
Legg Mason, Inc.
LM
– –
-220,056
Closed -$10.8M
TECD
13
DELISTED
Tech Data Corp
TECD
– –
-44,105
Closed -$5.77M
IOTS
14
DELISTED
Adesto Technologies Corp
IOTS
– –
-438,998
Closed -$4.91M
TSG
15
DELISTED
The Stars Group Inc.
TSG
– –
-3,726,832
Closed -$76.1M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,930
Closed -$2.54M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-770,225
Closed -$12.7M
CY
18
DELISTED
Cypress Semiconductor
CY
– –
-2,019,500
Closed -$47.1M
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-786,025
Closed -$9.39M

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ACA
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AFA
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FWSM
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JDLA
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TAS
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MLIC
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Sand Grove Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Grove Capital Management held 19 positions worth $526M, down 6% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sand Grove Capital Management withdrew a net $243M in Q2 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was The Stars Group Inc., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sand Grove Capital Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $20.3M.

  • Sand Grove Capital Management's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 144,440 shares worth $20.3M.
  • Sand Grove Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $18.8M increase.
  • Sand Grove Capital Management's biggest Q2 2020 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $47.3M.
  • Sand Grove Capital Management fully exited The Stars Group Inc. in Q2 2020, selling an estimated $76.1M.
  • Sand Grove Capital Management's ten largest holdings make up 100% of its $526M portfolio in Q2 2020.
  • Sand Grove Capital Management opened 4 new positions and closed 9 in Q2 2020.
  • Sand Grove Capital Management's portfolio value fell 6% quarter-over-quarter to $526M.

Based on Sand Grove Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.