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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
+0.54%
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
$913M
AUM Growth
+$76.5M
Cap. Flow
+$95.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
78.16%
Holding
23
New
6
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$60.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$56.1M
3
SJR
Shaw Communications Inc.
SJR
+$44.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$43.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$36.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$63.6M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$44.8M
4
Y
Alleghany Corp
Y
+$44.7M
5
MTOR
MERITOR, Inc.
MTOR
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Communication Services 16.89%
3 Industrials 14.05%
4 Energy 11.24%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$93.4M 10.23%
433,576
-73,302
-14% -$14.3M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$87.9M 9.62%
1,128,895
+45,600
+4% +$3.55M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$84.4M 9.24%
2,869,336
+1,552,300
+118% +$44.9M
COHR
4
DELISTED
Coherent Inc
COHR
$80.1M 8.77%
300,738
-41,287
-12% -$11.1M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$69.7M 7.63%
6,967,717
+3,594,915
+107% +$36.2M
TSEM icon
6
Tower Semiconductor
TSEM
$25.3B
$68.2M 7.47%
1,476,649
-132,024
-8% -$6.29M
SIMO icon
7
Silicon Motion
SIMO
$8.29B
$60.3M 6.6%
+720,198
New +$60.7M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$58.7M 6.42%
2,526,242
+1,685,340
+200% +$43.2M
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
$56.7M 6.21%
1,661,190
+343,422
+26% +$11.8M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$54.6M 5.97%
+834,243
New +$56.1M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$51.8M 5.67%
2,750,030
+84,000
+3% +$1.61M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$46M 5.03%
295,074
+26,080
+10% +$4.3M
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.8M 3.81%
+2,028,282
New +$34.2M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$28.9M 3.17%
+297,482
New +$29.6M
NTUS
15
DELISTED
Natus Medical Inc
NTUS
$19.8M 2.17%
+605,464
New +$19.1M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$18.1M 1.98%
+483,720
New +$20.8M
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
$32K ﹤0.01%
342,550
– –
SAFM
18
PUT
DELISTED
Sanderson Farms Inc
SAFM
$27K ﹤0.01%
597
– –
Y
19
DELISTED
Alleghany Corp
Y
– –
-52,774
Closed -$44.7M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,007,287
Closed -$44.8M
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
– –
-1,147,214
Closed -$40.8M
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
– –
-690,000
Closed -$44.9M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-3,025,724
Closed -$63.6M

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Sand Grove Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Grove Capital Management held 23 positions worth $913M, up 9.1% from $837M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sand Grove Capital Management deployed $95.6M of net new capital in Q2 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Silicon Motion: 720,198 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $14.3M trimmed.

  • Sand Grove Capital Management's largest Q2 2022 buy was Silicon Motion: 720,198 shares worth $60.3M.
  • Sand Grove Capital Management added most to Shaw Communications Inc. in Q2 2022, an estimated $44.9M increase.
  • Sand Grove Capital Management's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $14.3M.
  • Sand Grove Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $63.6M.
  • Sand Grove Capital Management's ten largest holdings make up 78% of its $913M portfolio in Q2 2022.
  • Sand Grove Capital Management opened 6 new positions and closed 5 in Q2 2022.
  • Sand Grove Capital Management's portfolio value rose 9.1% quarter-over-quarter to $913M.

Based on Sand Grove Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.