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
$1.02B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$122M
3
+$89.6M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
SJR
Shaw Communications Inc.
SJR
+$73.7M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$8.86M
4
GFX.U
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

Sector Composition

1 Healthcare 24.7%
2 Communication Services 24.17%
3 Technology 21.72%
4 Financials 6.34%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 16.93%
1,794,496
+1,357,496
2
$163M 15.91%
1,067,391
+797,391
3
$121M 11.84%
980,339
+598,278
4
$92.3M 9%
1,058,503
+818,503
5
$89.6M 8.73%
+354,307
6
$73.7M 7.18%
+2,832,400
7
$72.6M 7.07%
1,786,000
+759,000
8
$39M 3.8%
+957,755
9
$35.3M 3.44%
+555,000
10
$31.2M 3.04%
539,205
-648,701
11
$24.3M 2.36%
+106,000
12
$23.7M 2.31%
+992,068
13
$21.2M 2.07%
+284,600
14
$7.25M 0.71%
+750,000
15
$5.13M 0.5%
+516,057
16
$4.96M 0.48%
+500,000
17
$4.78M 0.47%
+480,000
18
$4.54M 0.44%
+461,927
19
$4.52M 0.44%
+57,063
20
$4.46M 0.43%
+449,619
21
$3.9M 0.38%
+393,721
22
$3.8M 0.37%
+382,370
23
$3.41M 0.33%
+345,272
24
$3.35M 0.33%
+337,246
25
$3.17M 0.31%
+324,911
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