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

Top Buys

1
+$31.1M
2
+$30.2M
3
+$22.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.4M
5
SPLK
Splunk Inc
SPLK
+$15.5M

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 13.35%
2,182,925
-1,489,353
2
$44.7M 11.89%
293,518
+101,990
3
$31.1M 8.27%
+1,768,341
4
$30.2M 8.04%
+1,147,279
5
$27.7M 7.37%
968,459
+79,862
6
$25.4M 6.75%
505,042
-153,228
7
$22.5M 5.99%
+156,374
8
$21.4M 5.69%
+1,968,507
9
$17M 4.53%
350,116
+3,116
10
$13.2M 3.51%
+224,632
11
$10.9M 2.9%
114,632
-168,218
12
$9.94M 2.64%
+44,184
13
$7.3M 1.94%
119,181
-25,270
14
$6.23M 1.66%
+112,432
15
$2.01M 0.53%
+88,000
16
$1.93M 0.51%
46,436
-300,347
17
$1.21M 0.32%
+20,000
18
– –
-2,241,601
19
– –
-381,628
20
– –
-2,278,464
21
– –
-66,004
22
– –
-142,557
23
– –
-416,747
24
– –
-445,044
25
– –
-1,220,144
1
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