SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+27.66%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$333M
Cap. Flow %
-176.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$40M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.89M

Top Sells

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
$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 Shares
Change % 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$70.4M 37.33% 607,715 -150,444 -20% -$17.4M
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% -$12.2M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$40M 21.19% +470,000 New +$40M
TRIT
4
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.4M 7.66% 1,393,237 +568,237 +69% +$5.89M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$9.99M 5.3% 300,000 – –
CNK icon
6
Cinemark Holdings
CNK
$2.97B
$3.1M 1.64% 309,807 – –
SFT
7
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– – -79,589 Closed -$1.03M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– – -288,880 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