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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$437M
AUM Growth
+$61M
Cap. Flow
+$41.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
74.62%
Holding
30
New
12
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.5M
2
HES
Hess
HES
+$27.5M
3
AGR
Avangrid, Inc.
AGR
+$18.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$44.7M
2
CMBT
CMB.TECH NV
CMBT
+$31.1M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$13.2M
5
CPRI icon
Capri Holdings
CPRI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 20%
3 Industrials 12.48%
4 Healthcare 12.25%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$52.7M 12.06%
345,512
+189,138
+121% +$27.5M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1M 11.23%
186,977
+142,793
+323% +$33.5M
ACI icon
3
Albertsons Companies
ACI
$5.85B
$48.8M 11.17%
2,277,480
+94,555
+4% +$2.03M
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36.9M 8.44%
1,442,454
+295,175
+26% +$7.58M
NGMS
5
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$28.8M 6.6%
996,155
+27,696
+3% +$785K
X
6
DELISTED
US Steel
X
$24.4M 5.57%
597,353
+247,237
+71% +$11.3M
AMED
7
DELISTED
Amedisys
AMED
$22.7M 5.2%
246,591
+131,959
+115% +$12.4M
AGR
8
DELISTED
Avangrid, Inc.
AGR
$21M 4.8%
+575,935
New +$18.8M
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
$21M 4.8%
+1,915,994
New +$17.6M
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.8M 4.75%
+596,137
New +$16.8M
STER
11
DELISTED
Sterling Check Corp. Common Stock
STER
$17.6M 4.02%
+1,093,718
New +$15.6M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$11.8M 2.7%
260,838
-244,204
-48% -$11.6M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 2.43%
+80,825
New +$9.11M
JNPR
14
DELISTED
Juniper Networks
JNPR
$10.5M 2.4%
+282,984
New +$10.3M
FUSN
15
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.5M 2.39%
+490,547
New +$5.87M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$10.3M 2.35%
+182,320
New +$9.87M
OLK
17
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$10.1M 2.3%
+427,950
New +$10.3M
ANSS
18
DELISTED
Ansys
ANSS
$9.55M 2.19%
+27,516
New +$9.31M
SIMO icon
19
Silicon Motion
SIMO
$7.11B
$8.08M 1.85%
104,990
-14,191
-12% -$969K
EGLE
20
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.02M 1.61%
112,432
– –
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.67%
+90,000
New +$2.91M
NRG icon
22
NRG Energy
NRG
$26.2B
$2.04M 0.47%
+30,089
New +$1.69M
AVTR icon
23
Avantor
AVTR
$9.73B
– –
-88,000
Closed -$2.01M
KR icon
24
PUT
Kroger
KR
$36.7B
– –
-1,161,400
Closed -$53.1M
MLTX icon
25
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-20,000
Closed -$1.21M
1
2

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Sand Grove Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Grove Capital Management held 30 positions worth $437M, up 16% from $376M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sand Grove Capital Management deployed $41.9M of net new capital in Q1 2024, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Avangrid, Inc.: 575,935 shares worth $21M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $11.6M trimmed.

  • Sand Grove Capital Management's largest Q1 2024 buy was Avangrid, Inc.: 575,935 shares worth $21M.
  • Sand Grove Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $33.5M increase.
  • Sand Grove Capital Management's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $11.6M.
  • Sand Grove Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $44.7M.
  • Sand Grove Capital Management's ten largest holdings make up 75% of its $437M portfolio in Q1 2024.
  • Sand Grove Capital Management opened 12 new positions and closed 8 in Q1 2024.
  • Sand Grove Capital Management's portfolio value rose 16% quarter-over-quarter to $437M.

Based on Sand Grove Capital Management's 13F filing for Q1 2024, filed 14 May 2024.