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
$323M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.8M
3
+$22.9M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$16.7M
5
SPLK
Splunk Inc
SPLK
+$15.2M

Top Sells

1
+$101M
2
+$81M
3
+$80.6M
4
VMW
VMware, Inc
VMW
+$69.4M
5
ABCM
Abcam PLC
ABCM
+$51.6M

Sector Composition

1 Energy 19.68%
2 Technology 16.1%
3 Consumer Staples 15.54%
4 Consumer Discretionary 15.08%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 15.54%
2,182,925
-1,489,353
2
$44.7M 13.84%
293,518
+101,990
3
$31.1M 9.63%
+1,768,341
4
$30.2M 9.36%
+1,147,279
5
$27.7M 8.58%
968,459
+79,862
6
$25.4M 7.85%
505,042
-153,228
7
$22.5M 6.98%
+156,374
8
$21.4M 6.63%
+1,968,507
9
$17M 5.27%
350,116
+3,116
10
$13.2M 4.09%
+224,632
11
$10.9M 3.37%
114,632
-168,218
12
$9.94M 3.08%
+44,184
13
$7.3M 2.26%
119,181
-25,270
14
$6.23M 1.93%
+112,432
15
$2.01M 0.62%
+88,000
16
$1.93M 0.6%
46,436
-300,347
17
$1.21M 0.37%
+20,000
18
– –
0
19
– –
-59,936
20
– –
-208,720
21
– –
-2,241,601
22
– –
-381,628
23
– –
-2,278,464
24
– –
-66,004
25
– –
-142,557
1
2