SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24M
3
+$20.8M
4
XLNX
Xilinx Inc
XLNX
+$10.6M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.47M

Top Sells

1
+$178M
2
+$64.8M
3
+$37.3M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$30.2M

Sector Composition

1 Communication Services 31.74%
2 Technology 11.95%
3 Consumer Staples 11.09%
4 Healthcare 10.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 26.51%
985,339
+50,000
2
$206M 26.16%
1,550,664
-487,322
3
$93.9M 11.92%
1,697,215
4
$87.2M 11.06%
456,134
+180,248
5
$86.2M 10.94%
323,373
6
$40M 5.08%
1,317,036
+151,536
7
$25.7M 3.26%
548,707
+444,759
8
$24M 3.05%
+267,951
9
$7.47M 0.95%
+86,377
10
$3.38M 0.43%
+160,000
11
$2.93M 0.37%
+207,933
12
$216K 0.03%
342,550
13
– –
0
14
– –
-233,227
15
– –
-1,736,878
16
– –
-655,934
17
– –
0
18
– –
0