SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+16.61%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$61.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
92.38%
Holding
44
New
6
Increased
1
Reduced
5
Closed
27

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$137M
2
KSU
Kansas City Southern
KSU
$78.9M
3
PFPT
Proofpoint, Inc.
PFPT
$49M
4
CLDR
Cloudera, Inc.
CLDR
$37.9M
5
LMNX
Luminex Corp
LMNX
$31.1M

Top Sells

1
RP
RealPage, Inc.
RP
$92.3M
2
SJR
Shaw Communications Inc.
SJR
$73.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64.3M
4
CKH
Seacor Holdings Inc.
CKH
$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
$35.3M

Sector Composition

1 Technology 30.04%
2 Healthcare 23.52%
3 Communication Services 18.44%
4 Industrials 7.47%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$195M 18.41% 1,727,696 -66,800 -4% -$7.53M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$137M 13% +2,523,748 New +$137M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$135M 12.8% 935,339 -45,000 -5% -$6.51M
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$132M 12.46% 717,127 -350,264 -33% -$64.3M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$92.8M 8.78% 2,095,000 +309,000 +17% +$13.7M
COHR
6
DELISTED
Coherent Inc
COHR
$85.5M 8.09% 323,373 -30,934 -9% -$8.18M
KSU
7
DELISTED
Kansas City Southern
KSU
$78.9M 7.46% +278,356 New +$78.9M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$49M 4.64% +282,055 New +$49M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$37.9M 3.59% +2,390,000 New +$37.9M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32.2M 3.04% 539,205 – –
LMNX
11
DELISTED
Luminex Corp
LMNX
$31.1M 2.94% +844,096 New +$31.1M
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$25M 2.36% +323,000 New +$25M
WTW icon
13
Willis Towers Watson
WTW
$31.9B
$16.7M 1.58% 72,760 -33,240 -31% -$7.65M
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.29M 0.69% 750,000 – –
GFX.WS
15
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$367K 0.03% 395,000 – –
GBTG icon
16
American Express Global Business Travel
GBTG
$3.99B
– – -17,600 Closed -$174K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDW icon
18
Redwire
RDW
$1.28B
– – -74,832 Closed -$784K
CFIV
19
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– – -122,743 Closed -$1.2M
LHC
20
DELISTED
Leo Holdings Corp. II
LHC
– – -90,811 Closed -$882K
CTAC
21
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– – -133,307 Closed -$1.32M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
– – -555,000 Closed -$35.3M
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
– – -57,063 Closed -$4.52M
CUB
24
DELISTED
Cubic Corporation
CUB
– – -284,600 Closed -$21.2M
RP
25
DELISTED
RealPage, Inc.
RP
– – -1,058,503 Closed -$92.3M
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