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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
+2.41%
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
$342M
AUM Growth
-$95.1M
Cap. Flow
-$87.8M
Cap. Flow %
-25.67%
Top 10 Hldgs %
78.59%
Holding
33
New
11
Increased
2
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$38.3M
2
AMED
Amedisys
AMED
+$17.5M
3
CTLT
CATALENT, INC.
CTLT
+$17M
4
SRDX
Surmodics
SRDX
+$12.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$9.95M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.1M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$28.8M
3
VZIO
VIZIO Holding Corp.
VZIO
+$21M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.8M
5
STER
Sterling Check Corp. Common Stock
STER
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.04%
2 Energy 17.88%
3 Industrials 14.85%
4 Consumer Staples 12.09%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$45.4M 13.27%
307,795
-37,717
-11% -$5.78M
ACI icon
2
Albertsons Companies
ACI
$5.57B
$41.3M 12.09%
2,093,581
-183,899
-8% -$3.76M
AMED
3
DELISTED
Amedisys
AMED
$39.9M 11.68%
435,066
+188,475
+76% +$17.5M
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$37.6M 10.99%
+919,023
New +$38.3M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30.9M 9.02%
1,426,177
-16,277
-1% -$378K
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$27.4M 8.01%
487,194
+304,874
+167% +$17M
SRDX
7
DELISTED
Surmodics
SRDX
$14.9M 4.37%
+355,317
New +$12.1M
AGR
8
DELISTED
Avangrid, Inc.
AGR
$10.8M 3.15%
303,361
-272,574
-47% -$9.83M
JNPR
9
DELISTED
Juniper Networks
JNPR
$10.3M 3.01%
282,638
-346
-0.1% -$12.3K
AGS
10
DELISTED
PlayAGS
AGS
$10.3M 3.01%
+894,564
New +$9.25M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.1M 2.96%
+655,174
New +$9.65M
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10M 2.92%
+308,944
New +$9.95M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$9.93M 2.9%
+170,878
New +$8.77M
SQSP
14
DELISTED
Squarespace, Inc.
SQSP
$9.91M 2.9%
+227,248
New +$9.1M
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
$8.3M 2.43%
+219,452
New +$7.71M
X
16
DELISTED
US Steel
X
$7.96M 2.33%
210,529
-386,824
-65% -$14.8M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.44M 2.18%
+573,448
New +$7.69M
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.37M 1.28%
+977,004
New +$3.7M
ANSS
19
DELISTED
Ansys
ANSS
$4.05M 1.18%
12,583
-14,933
-54% -$4.89M
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6B
$1.15M 0.34%
+74,022
New +$1.18M
CPRI icon
21
Capri Holdings
CPRI
$1.82B
– –
-260,838
Closed -$11.8M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
– –
-90,000
Closed -$2.94M
NRG icon
23
NRG Energy
NRG
$28.8B
– –
-30,089
Closed -$2.04M
SIMO icon
24
Silicon Motion
SIMO
$8.29B
– –
-104,990
Closed -$8.08M
STER
25
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,093,718
Closed -$17.6M
1
2

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Sand Grove Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Grove Capital Management held 33 positions worth $342M, down 22% from $437M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sand Grove Capital Management withdrew a net $87.8M in Q2 2024, closing 13 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sand Grove Capital Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $37.6M.

  • Sand Grove Capital Management's largest Q2 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 919,023 shares worth $37.6M.
  • Sand Grove Capital Management added most to Amedisys in Q2 2024, an estimated $17.5M increase.
  • Sand Grove Capital Management's biggest Q2 2024 reduction was US Steel, cutting an estimated $14.8M.
  • Sand Grove Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $49.1M.
  • Sand Grove Capital Management's ten largest holdings make up 79% of its $342M portfolio in Q2 2024.
  • Sand Grove Capital Management opened 11 new positions and closed 13 in Q2 2024.
  • Sand Grove Capital Management's portfolio value fell 22% quarter-over-quarter to $342M.

Based on Sand Grove Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.