SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.31%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$358M
Cap. Flow %
-55.05%
Top 10 Hldgs %
87.81%
Holding
34
New
11
Increased
3
Reduced
4
Closed
12

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
$38.5M
3
OSH
Oak Street Health, Inc.
OSH
$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
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$89.7M
2
SJI
South Jersey Industries, Inc.
SJI
$82.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$105M 14.18% 3,503,504 +12,622 +0.4% +$378K
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M 12.14% 822,111 +482,462 +142% +$52.7M
FHN icon
3
First Horizon
FHN
$11.5B
$79.7M 10.77% 4,479,936 +716,629 +19% +$12.7M
TSEM icon
4
Tower Semiconductor
TSEM
$6.58B
$71.5M 9.68% 1,684,599 – –
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$58M 7.85% 1,007,801 -486,781 -33% -$28M
SIMO icon
6
Silicon Motion
SIMO
$2.71B
$56.7M 7.67% 865,012 -196,043 -18% -$12.8M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$38.5M 5.21% +190,396 New +$38.5M
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
$26.6M 3.6% +688,813 New +$26.6M
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24.2M 3.27% 474,154 -260,592 -35% -$13.3M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$20.9M 2.83% +1,008,026 New +$20.9M
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19M 2.57% +1,294,404 New +$19M
NATI
12
DELISTED
National Instruments Corp
NATI
$14.2M 1.92% +271,300 New +$14.2M
SUMO
13
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13.6M 1.84% +1,136,388 New +$13.6M
VMW
14
DELISTED
VMware, Inc
VMW
$8.77M 1.19% 70,249 -89,216 -56% -$11.1M
AER icon
15
AerCap
AER
$22B
$8.44M 1.14% +150,000 New +$8.44M
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$7.17M 0.97% +415,000 New +$7.17M
CMA icon
17
Comerica
CMA
$9.07B
$6.56M 0.89% +151,000 New +$6.56M
TIG
18
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$744K 0.1% +121,557 New +$744K
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$740K 0.1% +41,521 New +$740K
DHI icon
20
D.R. Horton
DHI
$50.5B
– – 0 – –
FRO icon
21
Frontline
FRO
$4.65B
– – -134,265 Closed -$1.63M
LNG icon
22
Cheniere Energy
LNG
$53.1B
– – 0 – –
TGNA icon
23
TEGNA Inc
TGNA
$3.41B
– – -88,308 Closed -$1.87M
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
– – -6,846,556 Closed -$74.6M
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
– – -4,393,002 Closed -$24.4M
1
2