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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
+13.15%
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
$1.03B
AUM Growth
+$705M
Cap. Flow
+$663M
Cap. Flow %
64.62%
Top 10 Hldgs %
86.95%
Holding
42
New
32
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$123M
3
XLNX
Xilinx Inc
XLNX
+$79.8M
4
COHR
Coherent Inc
COHR
+$78.7M
5
RP
RealPage, Inc.
RP
+$71.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$40.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.6M
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

Rank Sector Weight
1 Healthcare 24.64%
2 Communication Services 24.11%
3 Technology 21.67%
4 Financials 6.32%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174M 16.93%
1,794,496
+1,357,496
+311% +$124M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$163M 15.91%
1,067,391
+797,391
+295% +$123M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$121M 11.84%
980,339
+598,278
+157% +$79.8M
RP
4
DELISTED
RealPage, Inc.
RP
$92.3M 9%
1,058,503
+818,503
+341% +$71.1M
COHR
5
DELISTED
Coherent Inc
COHR
$89.6M 8.73%
+354,307
New +$78.7M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$73.7M 7.18%
+2,832,400
New +$56M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$72.6M 7.07%
1,786,000
+759,000
+74% +$31.7M
CKH
8
DELISTED
Seacor Holdings Inc.
CKH
$39M 3.8%
+957,755
New +$40.1M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$35.3M 3.44%
+555,000
New +$28.8M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.2M 3.04%
539,205
-648,701
-55% -$38.6M
WTW icon
11
Willis Towers Watson
WTW
$29.8B
$24.3M 2.36%
+106,000
New +$23.1M
GNMK
12
DELISTED
GenMark Diagnostics, Inc
GNMK
$23.7M 2.31%
+992,068
New +$18.4M
CUB
13
DELISTED
Cubic Corporation
CUB
$21.2M 2.07%
+284,600
New +$19.4M
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.25M 0.71%
+750,000
New +$7.49M
HIGA
15
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.13M 0.5%
+516,057
New +$5.27M
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 +$4.99M
IIII
17
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.78M 0.47%
+480,000
New +$4.89M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.54M 0.44%
+461,927
New +$4.87M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$4.52M 0.44%
+57,063
New +$4.55M
EQD
20
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.46M 0.43%
+449,619
New +$4.64M
VTIQ
21
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M 0.38%
+393,721
New +$3.96M
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 +$3.83M
OACB
23
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.41M 0.33%
+345,272
New +$3.63M
HYACU
24
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.35M 0.33%
+337,246
New +$3.36M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.17M 0.31%
+324,911
New +$3.33M
1
2

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Sand Grove Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Grove Capital Management held 42 positions worth $1.03B, up 220% from $321M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sand Grove Capital Management deployed $663M of net new capital in Q1 2021, opening 32 new positions and adding to 5 existing holdings. Its largest new stake was Coherent Inc: 354,307 shares worth $89.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $38.6M trimmed.

  • Sand Grove Capital Management's largest Q1 2021 buy was Coherent Inc: 354,307 shares worth $89.6M.
  • Sand Grove Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $124M increase.
  • Sand Grove Capital Management's biggest Q1 2021 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $38.6M.
  • Sand Grove Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $40.4M.
  • Sand Grove Capital Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2021.
  • Sand Grove Capital Management opened 32 new positions and closed 4 in Q1 2021.
  • Sand Grove Capital Management's portfolio value rose 220% quarter-over-quarter to $1.03B.

Based on Sand Grove Capital Management's 13F filing for Q1 2021, filed 14 May 2021.