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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
+16.67%
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
$1.05B
AUM Growth
+$5.82M
Cap. Flow
-$68.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
77.52%
Holding
30
New
9
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$37.2M
2
COUP
Coupa Software Incorporated
COUP
+$28.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M
5
STOR
STORE Capital Corporation
STOR
+$20.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$91.5M
2
LHCG
LHC Group LLC
LHCG
+$62.4M
3
ZEN
ZENDESK INC
ZEN
+$36.3M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$36.3M
5
AUY
Yamana Gold, Inc.
AUY
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Healthcare 13.97%
3 Communication Services 9.79%
4 Financials 8.82%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$100M 9.61%
3,490,882
+150,168
+4% +$3.94M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$92.3M 8.82%
1,494,582
+56,737
+4% +$3.45M
FHN icon
3
First Horizon
FHN
$12.3B
$92.2M 8.82%
3,763,307
+208,009
+6% +$5.04M
ONEM
4
DELISTED
1Life Healthcare
ONEM
$89.7M 8.57%
5,365,625
+2,203,782
+70% +$37.2M
SJI
5
DELISTED
South Jersey Industries, Inc.
SJI
$82.5M 7.89%
2,322,946
+559,356
+32% +$19.3M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$79.2M 7.57%
1,034,046
+21,964
+2% +$1.63M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$74.6M 7.13%
6,846,556
-976,762
-12% -$10.5M
TSEM icon
8
Tower Semiconductor
TSEM
$21.6B
$72.8M 6.96%
1,684,599
-4,170
-0.2% -$181K
SIMO icon
9
Silicon Motion
SIMO
$7.17B
$69M 6.59%
1,061,055
+58,496
+6% +$3.59M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$58.1M 5.56%
1,813,113
+640,291
+55% +$20.3M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.7M 3.7%
+339,649
New +$28.2M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$38.1M 3.64%
+481,400
New +$28.8M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38M 3.63%
+734,746
New +$20.2M
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$28.5M 2.73%
+477,682
New +$25.1M
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$24.4M 2.33%
4,393,002
-4,705,363
-52% -$23.8M
VMW
16
DELISTED
VMware, Inc
VMW
$19.6M 1.87%
+159,465
New +$18.4M
SWIR
17
DELISTED
Sierra Wireless
SWIR
$18.5M 1.77%
637,767
-54,785
-8% -$1.61M
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$17.8M 1.71%
+537,060
New +$17.3M
DHI icon
19
CALL
D.R. Horton
DHI
$41.7B
$8.02M 0.77%
+90,000
New +$7.21M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$1.87M 0.18%
+88,308
New +$1.78M
FRO icon
21
Frontline
FRO
$8.69B
$1.63M 0.16%
+134,265
New +$1.72M
VYX icon
22
NCR Voyix
VYX
$1.18B
– –
-700,471
Closed -$8.17M
SGFY
23
DELISTED
Signify Health, Inc.
SGFY
– –
-640,533
Closed -$18.7M
LHCG
24
DELISTED
LHC Group LLC
LHCG
– –
-381,199
Closed -$62.4M
ZEN
25
DELISTED
ZENDESK INC
ZEN
– –
-476,700
Closed -$36.3M
1
2

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Sand Grove Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Grove Capital Management held 30 positions worth $1.05B, up 0.56% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sand Grove Capital Management withdrew a net $68.3M in Q4 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sand Grove Capital Management opened a new position in Coupa Software Incorporated worth $38.1M.

  • Sand Grove Capital Management's largest Q4 2022 buy was Coupa Software Incorporated: 481,400 shares worth $38.1M.
  • Sand Grove Capital Management added most to 1Life Healthcare in Q4 2022, an estimated $37.2M increase.
  • Sand Grove Capital Management's biggest Q4 2022 reduction was Yamana Gold, Inc., cutting an estimated $23.8M.
  • Sand Grove Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $91.5M.
  • Sand Grove Capital Management's ten largest holdings make up 78% of its $1.05B portfolio in Q4 2022.
  • Sand Grove Capital Management opened 9 new positions and closed 9 in Q4 2022.
  • Sand Grove Capital Management's portfolio value rose 0.56% quarter-over-quarter to $1.05B.

Based on Sand Grove Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.