SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
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
+$53.3M
2
+$30.5M
3
+$22.2M
4
ACI icon
Albertsons Companies
ACI
+$20.8M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$17.5M

Top Sells

1
+$89.7M
2
+$82.5M
3
+$80.3M
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 16.13%
3,503,504
+12,622
2
$89.7M 13.8%
822,111
+482,462
3
$79.7M 12.25%
4,479,936
+716,629
4
$71.5M 11.01%
1,684,599
5
$58M 8.92%
1,007,801
-486,781
6
$56.7M 8.72%
865,012
-196,043
7
$38.5M 5.93%
+190,396
8
$26.6M 4.1%
+688,813
9
$24.2M 3.72%
474,154
-260,592
10
$20.9M 3.22%
+1,008,026
11
$19M 2.92%
+1,294,404
12
$14.2M 2.19%
+271,300
13
$13.6M 2.09%
+1,136,388
14
$8.77M 1.35%
70,249
-89,216
15
$8.44M 1.3%
+150,000
16
$7.17M 1.1%
+415,000
17
$6.56M 1.01%
+151,000
18
$744K 0.11%
+121,557
19
$740K 0.11%
+41,521
20
– –
-134,265
21
– –
0
22
– –
0
23
– –
0
24
– –
-88,308
25
– –
-6,846,556
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