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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
+19.1%
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
$837M
AUM Growth
+$48.8M
Cap. Flow
-$31.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
77.84%
Holding
26
New
13
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$84.4M
2
TSEM icon
Tower Semiconductor
TSEM
+$67.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$57M
4
VG
Vonage Holdings Corporation
VG
+$54.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$38M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$209M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
NUAN
Nuance Communications, Inc.
NUAN
+$93.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Communication Services 18.95%
3 Consumer Staples 11.36%
4 Healthcare 11.17%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$95M 11.36%
506,878
+50,744
+11% +$9.29M
COHR
2
DELISTED
Coherent Inc
COHR
$93.5M 11.17%
342,025
+18,652
+6% +$4.88M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$86.8M 10.37%
+1,083,295
New +$84.4M
TSEM icon
4
Tower Semiconductor
TSEM
$21.2B
$77.9M 9.3%
+1,608,673
New +$67.9M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63.6M 7.6%
+3,025,724
New +$57M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$54.1M 6.46%
+2,666,030
New +$54.6M
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$45.5M 5.44%
+1,317,768
New +$38M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$45.4M 5.42%
+268,994
New +$36M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$44.9M 5.36%
+690,000
New +$33.6M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44.8M 5.35%
+2,007,287
New +$37.1M
Y
11
DELISTED
Alleghany Corp
Y
$44.7M 5.34%
+52,774
New +$36.6M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$40.9M 4.89%
1,317,036
– –
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$40.8M 4.88%
+1,147,214
New +$33.9M
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$35.6M 4.26%
+3,372,802
New +$32.5M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$22.9M 2.74%
+840,902
New +$16.7M
SAFM
16
PUT
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.05%
+597
New +$109K
GFX.WS
17
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
$93K 0.01%
342,550
– –
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-548,707
Closed -$25.7M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-160,000
Closed -$3.38M
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
– –
-86,377
Closed -$7.47M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-267,951
Closed -$24M
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-207,933
Closed -$2.93M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,697,215
Closed -$93.9M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,550,664
Closed -$206M
XLNX
25
CALL
DELISTED
Xilinx Inc
XLNX
– –
-807
Closed -$2.02M
1
2

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Sand Grove Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Grove Capital Management held 26 positions worth $837M, up 6.2% from $788M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sand Grove Capital Management withdrew a net $31.9M in Q1 2022, closing 9 positions. Its most notable exit was Xilinx Inc, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sand Grove Capital Management opened a new position in Activision Blizzard worth $86.8M.

  • Sand Grove Capital Management's largest Q1 2022 buy was Activision Blizzard: 1,083,295 shares worth $86.8M.
  • Sand Grove Capital Management added most to Sanderson Farms Inc in Q1 2022, an estimated $9.29M increase.
  • Sand Grove Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $209M.
  • Sand Grove Capital Management's ten largest holdings make up 78% of its $837M portfolio in Q1 2022.
  • Sand Grove Capital Management opened 13 new positions and closed 9 in Q1 2022.
  • Sand Grove Capital Management's portfolio value rose 6.2% quarter-over-quarter to $837M.

Based on Sand Grove Capital Management's 13F filing for Q1 2022, filed 16 May 2022.