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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
+27.66%
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
$189M
AUM Growth
-$337M
Cap. Flow
-$350M
Cap. Flow %
-185.76%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$23.8M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$5.96M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$243M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$48.6M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$35.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.3M
5
TIF
Tiffany & Co.
TIF
+$18.3M

Sector Composition

Rank Sector Weight
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
TIF
1
DELISTED
Tiffany & Co.
TIF
$70.4M 37.33%
607,715
-150,444
-20% -$18.3M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50.7M 26.87%
1,187,906
-287,126
-19% -$12.8M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$40M 21.19%
+470,000
New +$23.8M
TRIT
4
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.4M 7.66%
1,393,237
+568,237
+69% +$5.96M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$9.99M 5.3%
300,000
– –
CNK icon
6
Cinemark Holdings
CNK
$4.07B
$3.1M 1.64%
309,807
– –
SFT
7
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-7,959
Closed -$1.03M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-144,440
Closed -$20.3M
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,294,463
Closed -$48.6M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-351,661
Closed -$35.9M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,066,246
Closed -$243M

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AFA
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FWSM
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JDLA
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Sand Grove Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Grove Capital Management held 11 positions worth $189M, down 64% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sand Grove Capital Management withdrew a net $350M in Q3 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sand Grove Capital Management opened a new position in Immunomedics Inc worth $40M.

  • Sand Grove Capital Management's largest Q3 2020 buy was Immunomedics Inc: 470,000 shares worth $40M.
  • Sand Grove Capital Management added most to Triterras, Inc. Class A Ordinary Shares in Q3 2020, an estimated $5.96M increase.
  • Sand Grove Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $18.3M.
  • Sand Grove Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $243M.
  • Sand Grove Capital Management's ten largest holdings make up 100% of its $189M portfolio in Q3 2020.
  • Sand Grove Capital Management opened 1 new position and closed 5 in Q3 2020.
  • Sand Grove Capital Management's portfolio value fell 64% quarter-over-quarter to $189M.

Based on Sand Grove Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.