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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
+9.27%
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
$206M
AUM Growth
-$50M
Cap. Flow
-$51.4M
Cap. Flow %
-24.94%
Top 10 Hldgs %
93.23%
Holding
18
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.6M
2
ALTM
Arcadium Lithium plc
ALTM
+$15.1M
3
SMAR
Smartsheet Inc.
SMAR
+$10.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.97M
5
FYBR
Frontier Communications
FYBR
+$7.07M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$32.8M
2
CTLT
CATALENT, INC.
CTLT
+$26M
3
SQSP
Squarespace, Inc.
SQSP
+$20.5M
4
ACI icon
Albertsons Companies
ACI
+$20.1M
5
X
US Steel
X
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Materials 19.03%
3 Communication Services 16.86%
4 Energy 15.3%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$31.5M 15.3%
237,074
+5,241
+2% +$732K
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$26.7M 12.94%
476,029
+189,724
+66% +$10.6M
FYBR
3
DELISTED
Frontier Communications
FYBR
$25.1M 12.16%
722,084
+201,678
+39% +$7.07M
K
4
DELISTED
Kellanova
K
$22.5M 10.92%
277,937
+26,991
+11% +$2.18M
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.3M 10.31%
+420,002
New +$19.6M
EVRI
6
DELISTED
Everi Holdings
EVRI
$16.1M 7.81%
1,190,966
-11,928
-1% -$159K
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
$15.1M 7.35%
+2,952,111
New +$15.1M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$12.2M 5.91%
1,854,300
– –
SPR
9
DELISTED
Spirit AeroSystems
SPR
$12M 5.84%
353,154
-80,515
-19% -$2.6M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.93B
$9.68M 4.7%
129,539
+95,546
+281% +$7.97M
MTTR
11
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.35M 4.05%
1,761,528
-310,355
-15% -$1.47M
X
12
DELISTED
US Steel
X
$2.83M 1.37%
83,338
-153,568
-65% -$5.67M
JBTM
13
JBT Marel
JBTM
$7.27B
$2.77M 1.34%
+21,775
New +$2.51M
ACI icon
14
Albertsons Companies
ACI
$5.88B
– –
-1,085,108
Closed -$20.1M
AMED
15
DELISTED
Amedisys
AMED
– –
-340,056
Closed -$32.8M
X
16
CALL
DELISTED
US Steel
X
– –
-222,700
Closed -$7.87M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
– –
-429,848
Closed -$26M
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
– –
-441,548
Closed -$20.5M

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ACA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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JDLA
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MLIC
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Sand Grove Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Grove Capital Management held 18 positions worth $206M, down 20% from $256M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sand Grove Capital Management withdrew a net $51.4M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Amedisys, an estimated $32.8M position sold in full.

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

Against the trend, Sand Grove Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.3M.

  • Sand Grove Capital Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 420,002 shares worth $21.3M.
  • Sand Grove Capital Management added most to Smartsheet Inc. in Q4 2024, an estimated $10.6M increase.
  • Sand Grove Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $5.67M.
  • Sand Grove Capital Management fully exited Amedisys in Q4 2024, selling an estimated $32.8M.
  • Sand Grove Capital Management's ten largest holdings make up 93% of its $206M portfolio in Q4 2024.
  • Sand Grove Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Sand Grove Capital Management's portfolio value fell 20% quarter-over-quarter to $206M.

Based on Sand Grove Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.