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
$650M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$38.5M
3
+$26.6M
4
ACI icon
Albertsons Companies
ACI
+$20.9M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$19M

Top Sells

1
+$89.7M
2
+$82.5M
3
+$79.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$74.6M
5
STOR
STORE Capital Corporation
STOR
+$58.1M

Sector Composition

1 Technology 38.12%
2 Healthcare 23.83%
3 Communication Services 17.23%
4 Financials 13.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.18%
3,503,504
+12,622
2
$89.7M 12.14%
822,111
+482,462
3
$79.7M 10.77%
4,479,936
+716,629
4
$71.5M 9.68%
1,684,599
5
$58M 7.85%
1,007,801
-486,781
6
$56.7M 7.67%
865,012
-196,043
7
$38.5M 5.21%
+190,396
8
$26.6M 3.6%
+688,813
9
$24.2M 3.27%
474,154
-260,592
10
$20.9M 2.83%
+1,008,026
11
$19M 2.57%
+1,294,404
12
$14.2M 1.92%
+271,300
13
$13.6M 1.84%
+1,136,388
14
$8.77M 1.19%
70,249
-89,216
15
$8.44M 1.14%
+150,000
16
$7.17M 0.97%
+415,000
17
$6.56M 0.89%
+151,000
18
$744K 0.1%
+121,557
19
$740K 0.1%
+41,521
20
– –
0
21
– –
0
22
– –
-134,265
23
– –
0
24
– –
-88,308
25
– –
-6,846,556
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