SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+13.06%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$704M
Cap. Flow %
68.8%
Top 10 Hldgs %
87.17%
Holding
42
New
30
Increased
5
Reduced
1
Closed
3

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$131M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$122M
3
COHR
Coherent Inc
COHR
$89.6M
4
XLNX
Xilinx Inc
XLNX
$74.1M
5
SJR
Shaw Communications Inc.
SJR
$73.7M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$40.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37.5M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$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 Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174M 16.93% 1,794,496 +1,357,496 +311% +$131M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$163M 15.91% 1,067,391 +797,391 +295% +$122M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$121M 11.84% 980,339 +598,278 +157% +$74.1M
RP
4
DELISTED
RealPage, Inc.
RP
$92.3M 9% 1,058,503 +818,503 +341% +$71.4M
COHR
5
DELISTED
Coherent Inc
COHR
$89.6M 8.73% +354,307 New +$89.6M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$73.7M 7.18% +2,832,400 New +$73.7M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$72.6M 7.07% 1,786,000 +759,000 +74% +$30.8M
CKH
8
DELISTED
Seacor Holdings Inc.
CKH
$39M 3.8% +957,755 New +$39M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$35.3M 3.44% +555,000 New +$35.3M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.2M 3.04% 539,205 -648,701 -55% -$37.5M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$24.3M 2.36% +106,000 New +$24.3M
GNMK
12
DELISTED
GenMark Diagnostics, Inc
GNMK
$23.7M 2.31% +992,068 New +$23.7M
CUB
13
DELISTED
Cubic Corporation
CUB
$21.2M 2.07% +284,600 New +$21.2M
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.25M 0.71% +750,000 New +$7.25M
HIGA
15
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.13M 0.5% +516,057 New +$5.13M
NSTD.U
16
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.96M 0.48% +500,000 New +$4.96M
IIII
17
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.78M 0.47% +480,000 New +$4.78M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.54M 0.44% +461,927 New +$4.54M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$4.52M 0.44% +57,063 New +$4.52M
EQD
20
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.46M 0.43% +449,619 New +$4.46M
VTIQ
21
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.91M 0.38% +393,721 New +$3.91M
NSTC.U
22
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.8M 0.37% +382,370 New +$3.8M
OACB
23
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.41M 0.33% +345,272 New +$3.41M
HYACU
24
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.35M 0.33% +337,246 New +$3.35M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.17M 0.31% +324,911 New +$3.17M
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