SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$5.89M

Top Sells

1
+$243M
2
+$48.6M
3
+$35.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.3M
5
TIF
Tiffany & Co.
TIF
+$17.4M

Sector Composition

1 Technology 7.66%
2 Communication Services 1.64%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 37.33%
607,715
-150,444
2
$50.7M 26.87%
1,187,906
-287,126
3
$40M 21.19%
+470,000
4
$14.4M 7.66%
1,393,237
+568,237
5
$9.99M 5.3%
300,000
6
$3.1M 1.64%
309,807
7
– –
-7,959
8
– –
-144,440
9
– –
-2,294,463
10
– –
-351,661
11
– –
-6,066,246