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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
+16.63%
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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
-$71.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
92.26%
Holding
44
New
6
Increased
1
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$133M
2
KSU
Kansas City Southern
KSU
+$80.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$45.8M
4
CLDR
Cloudera, Inc.
CLDR
+$32.5M
5
LMNX
Luminex Corp
LMNX
+$30.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$92.3M
2
SJR
Shaw Communications Inc.
SJR
+$73.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$60.1M
4
CKH
Seacor Holdings Inc.
CKH
+$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 23.49%
3 Communication Services 18.41%
4 Industrials 7.46%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$195M 18.41%
1,727,696
-66,800
-4% -$7.09M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$137M 13%
+2,523,748
New +$133M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$135M 12.8%
935,339
-45,000
-5% -$5.72M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$132M 12.46%
717,127
-350,264
-33% -$60.1M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$92.8M 8.78%
2,095,000
+309,000
+17% +$13.2M
COHR
6
DELISTED
Coherent Inc
COHR
$85.5M 8.09%
323,373
-30,934
-9% -$8.13M
KSU
7
DELISTED
Kansas City Southern
KSU
$78.9M 7.46%
+278,356
New +$80.3M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$49M 4.64%
+282,055
New +$45.8M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$37.9M 3.59%
+2,390,000
New +$32.5M
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 +$30.7M
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$25M 2.36%
+323,000
New +$21.9M
WTW icon
13
Willis Towers Watson
WTW
$28.6B
$16.7M 1.58%
72,760
-33,240
-31% -$8.27M
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.29M 0.69%
750,000
– –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$449B
$1.38M 0.13%
1,570
-180
-10% -$60.5K
GFX.WS
16
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
17
American Express Global Business Travel
GBTG
$4.91B
– –
-17,600
Closed -$174K
RDW icon
18
Redwire
RDW
$2.11B
– –
-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
PRPC
21
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-48,755
Closed -$480K
NSTD.U
22
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
– –
-500,000
Closed -$4.96M
NSTC.U
23
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
– –
-382,370
Closed -$3.8M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
– –
-2,832,400
Closed -$73.7M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-324,911
Closed -$3.17M
1
2

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Sand Grove Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Grove Capital Management held 44 positions worth $1.06B, up 3% from $1.03B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sand Grove Capital Management withdrew a net $71.9M in Q2 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was RealPage, Inc., an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sand Grove Capital Management opened a new position in Nuance Communications, Inc. worth $137M.

  • Sand Grove Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,523,748 shares worth $137M.
  • Sand Grove Capital Management added most to Slack Technologies, Inc. in Q2 2021, an estimated $13.2M increase.
  • Sand Grove Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $60.1M.
  • Sand Grove Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $92.3M.
  • Sand Grove Capital Management's ten largest holdings make up 92% of its $1.06B portfolio in Q2 2021.
  • Sand Grove Capital Management opened 6 new positions and closed 28 in Q2 2021.
  • Sand Grove Capital Management's portfolio value rose 3% quarter-over-quarter to $1.06B.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.