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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
+16.7%
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
$788M
AUM Growth
-$101M
Cap. Flow
-$203M
Cap. Flow %
-25.81%
Top 10 Hldgs %
99.34%
Holding
19
New
5
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$34M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.7M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$9.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$6.95M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$178M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.1M
3
FIVN icon
FIVE9
FIVN
+$37.3M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.66%
2 Technology 11.92%
3 Consumer Staples 11.06%
4 Healthcare 10.94%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$209M 26.51%
985,339
+50,000
+5% +$9.86M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206M 26.16%
1,550,664
-487,322
-24% -$62.1M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$93.9M 11.92%
1,697,215
– –
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$87.2M 11.06%
456,134
+180,248
+65% +$34M
COHR
5
DELISTED
Coherent Inc
COHR
$86.2M 10.94%
323,373
– –
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$40M 5.08%
1,317,036
+151,536
+13% +$4.43M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.7M 3.26%
548,707
+444,759
+428% +$19.6M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$24M 3.05%
+267,951
New +$22.7M
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
$7.47M 0.95%
+86,377
New +$6.95M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.38M 0.43%
+160,000
New +$3.52M
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.93M 0.37%
+207,933
New +$2.64M
XLNX
12
CALL
DELISTED
Xilinx Inc
XLNX
$2.02M 0.26%
+807
New +$159K
GFX.WS
13
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
$216K 0.03%
342,550
– –
CP icon
14
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,756
Closed -$69K
FIVN icon
15
FIVE9
FIVN
$2.08B
– –
-233,227
Closed -$37.3M
GNOG
16
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,736,878
Closed -$30.2M
KSU
17
DELISTED
Kansas City Southern
KSU
– –
-655,934
Closed -$178M
HRC
18
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-426
Closed -$21K
XLRN
19
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,668
Closed -$133K

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AFA
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FWSM
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JDLA
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Sand Grove Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Grove Capital Management held 19 positions worth $788M, down 11% from $889M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management withdrew a net $203M in Q4 2021, closing 6 positions and reducing 1 holding. Its most notable exit was Kansas City Southern, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sand Grove Capital Management opened a new position in CyrusOne Inc Common Stock worth $24M.

  • Sand Grove Capital Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 267,951 shares worth $24M.
  • Sand Grove Capital Management added most to Sanderson Farms Inc in Q4 2021, an estimated $34M increase.
  • Sand Grove Capital Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $62.1M.
  • Sand Grove Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $178M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $788M portfolio in Q4 2021.
  • Sand Grove Capital Management opened 5 new positions and closed 6 in Q4 2021.
  • Sand Grove Capital Management's portfolio value fell 11% quarter-over-quarter to $788M.

Based on Sand Grove Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.