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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
+38.32%
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
$321M
AUM Growth
+$132M
Cap. Flow
+$79.7M
Cap. Flow %
24.82%
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.9M
3
WORK
Slack Technologies, Inc.
WORK
+$34.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$29.3M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.4M
2
IMMU
Immunomedics Inc
IMMU
+$40M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$14.4M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
CNK icon
Cinemark Holdings
CNK
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 20.04%
3 Communication Services 12.23%
4 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$63M 19.63%
1,187,906
– –
XLNX
2
DELISTED
Xilinx Inc
XLNX
$54.2M 16.88%
+382,061
New +$49.7M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$43.4M 13.52%
+1,027,000
New +$34.7M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$42.2M 13.14%
+270,000
New +$34.7M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$40.4M 12.58%
+560,000
New +$29.3M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.3M 12.23%
+437,000
New +$37.9M
RP
7
DELISTED
RealPage, Inc.
RP
$20.9M 6.52%
+240,000
New +$15.7M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.86M 2.76%
+547,123
New +$7.59M
GFX.U
9
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.8M 2.43%
+750,000
New +$7.8M
ACIA
10
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.02M 0.32%
+2,907
New +$201K
CNK icon
11
Cinemark Holdings
CNK
$4.07B
– –
-309,807
Closed -$3.1M
TRIT
12
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,393,237
Closed -$14.4M
TIF
13
DELISTED
Tiffany & Co.
TIF
– –
-607,715
Closed -$70.4M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
– –
-300,000
Closed -$9.99M
IMMU
15
DELISTED
Immunomedics Inc
IMMU
– –
-470,000
Closed -$40M

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Sand Grove Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Grove Capital Management held 15 positions worth $321M, up 70% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sand Grove Capital Management deployed $79.7M of net new capital in Q4 2020, opening 9 new positions. Its largest new stake was Xilinx Inc: 382,061 shares worth $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was Tiffany & Co., an estimated $70.4M sold.

  • Sand Grove Capital Management's largest Q4 2020 buy was Xilinx Inc: 382,061 shares worth $54.2M.
  • Sand Grove Capital Management fully exited Tiffany & Co. in Q4 2020, selling an estimated $70.4M.
  • Sand Grove Capital Management's ten largest holdings make up 100% of its $321M portfolio in Q4 2020.
  • Sand Grove Capital Management opened 9 new positions and closed 5 in Q4 2020.
  • Sand Grove Capital Management's portfolio value rose 70% quarter-over-quarter to $321M.

Based on Sand Grove Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.