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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
+9.05%
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
$1.04B
AUM Growth
+$127M
Cap. Flow
+$146M
Cap. Flow %
14.02%
Top 10 Hldgs %
73.56%
Holding
28
New
10
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$80.8M
2
TWTR
Twitter, Inc.
TWTR
+$65.2M
3
ONEM
1Life Healthcare
ONEM
+$49.6M
4
AUY
Yamana Gold, Inc.
AUY
+$42.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$39.8M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$93.4M
2
COHR
Coherent Inc
COHR
+$80.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$58.7M
4
VG
Vonage Holdings Corporation
VG
+$51.8M
5
CTXS
Citrix Systems Inc
CTXS
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 16.65%
3 Energy 11.67%
4 Financials 8.72%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$93.1M 8.95%
1,437,845
+603,602
+72% +$39.8M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$91.5M 8.79%
2,086,006
+1,602,286
+331% +$65.2M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$81.7M 7.85%
3,340,714
+471,378
+16% +$12.5M
FHN icon
4
First Horizon
FHN
$12.2B
$81.4M 7.83%
+3,555,298
New +$80.8M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$81.4M 7.82%
7,823,318
+855,601
+12% +$8.82M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$75.2M 7.23%
1,012,082
-116,813
-10% -$9.15M
TSEM icon
7
Tower Semiconductor
TSEM
$21B
$74.2M 7.13%
1,688,769
+212,120
+14% +$9.77M
SIMO icon
8
Silicon Motion
SIMO
$6.95B
$65.4M 6.28%
1,002,559
+282,361
+39% +$22.1M
LHCG
9
DELISTED
LHC Group LLC
LHCG
$62.4M 6%
381,199
+86,125
+29% +$14M
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
$58.9M 5.67%
1,763,590
+102,400
+6% +$3.49M
ONEM
11
DELISTED
1Life Healthcare
ONEM
$54.2M 5.21%
+3,161,843
New +$49.6M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$41.2M 3.96%
+9,098,365
New +$42.2M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$36.7M 3.53%
+1,172,822
New +$33.3M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$36.3M 3.49%
+476,700
New +$36.2M
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.3M 3.49%
2,085,185
+56,903
+3% +$1.07M
SWIR
16
DELISTED
Sierra Wireless
SWIR
$21.1M 2.03%
+692,552
New +$19.9M
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$18.7M 1.8%
+640,533
New +$14.8M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$13M 1.25%
+141,618
New +$12.7M
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.28M 0.89%
+240,184
New +$8.73M
VYX icon
20
NCR Voyix
VYX
$1.18B
$8.17M 0.79%
+700,471
New +$12.9M
GFX.WS
21
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
$20K ﹤0.01%
342,550
– –
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
– –
-297,482
Closed -$28.9M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
– –
-433,576
Closed -$93.4M
SAFM
24
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-597
Closed -$27K
NTUS
25
DELISTED
Natus Medical Inc
NTUS
– –
-605,464
Closed -$19.8M
1
2

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Sand Grove Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Grove Capital Management held 28 positions worth $1.04B, up 14% from $913M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sand Grove Capital Management deployed $146M of net new capital in Q3 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was First Horizon: 3,555,298 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.15M trimmed.

  • Sand Grove Capital Management's largest Q3 2022 buy was First Horizon: 3,555,298 shares worth $81.4M.
  • Sand Grove Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $65.2M increase.
  • Sand Grove Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $9.15M.
  • Sand Grove Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $93.4M.
  • Sand Grove Capital Management's ten largest holdings make up 74% of its $1.04B portfolio in Q3 2022.
  • Sand Grove Capital Management opened 10 new positions and closed 7 in Q3 2022.
  • Sand Grove Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Sand Grove Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.