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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
+7.58%
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
$121M
AUM Growth
-$85.4M
(-41%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-77.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$18M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$5.53M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$2.5M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$26.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$16.1M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$15.1M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.5% |
| 2 | Communication Services | 23.53% |
| 3 | Consumer Staples | 15.98% |
| 4 | Industrials | 15.97% |
| 5 | Healthcare | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $35.6M | 29.5% |
222,911
-14,163
| -6% | -$2.08M |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $28.4M | 23.53% |
792,099
+70,015
| +10% | +$2.5M |
|
|
K
3
DELISTED
Kellanova
K
| $19.3M | 15.98% |
233,758
-44,179
| -16% | -$3.63M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $18.1M | 15.02% |
+195,677
| New | +$18M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $13.6M | 11.24% |
393,815
+40,661
| +12% | +$1.39M |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $5.71M | 4.73% |
+116,693
| New | +$5.53M |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| – | – |
-1,190,966
| Closed | -$16.1M |
|
8
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-129,539
| Closed | -$9.68M |
|
|
X
9
DELISTED
US Steel
X
| – | – |
-83,338
| Closed | -$2.83M |
|
|
JBTM
10
JBT Marel
JBTM
$7.35B
| – | – |
-21,775
| Closed | -$2.77M |
|
|
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-2,952,111
| Closed | -$15.1M |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,854,300
| Closed | -$12.2M |
|
|
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,761,528
| Closed | -$8.35M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-420,002
| Closed | -$21.3M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-476,029
| Closed | -$26.7M |
|
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Sand Grove Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sand Grove Capital Management held 15 positions worth $121M, down 41% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sand Grove Capital Management withdrew a net $93.2M in Q1 2025, closing 9 positions and reducing 2 holdings. Its most notable exit was Smartsheet Inc., an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Sand Grove Capital Management opened a new position in Amedisys worth $18.1M.
- Sand Grove Capital Management's largest Q1 2025 buy was Amedisys: 195,677 shares worth $18.1M.
- Sand Grove Capital Management added most to Frontier Communications in Q1 2025, an estimated $2.5M increase.
- Sand Grove Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $3.63M.
- Sand Grove Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $26.7M.
- Sand Grove Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q1 2025.
- Sand Grove Capital Management opened 2 new positions and closed 9 in Q1 2025.
- Sand Grove Capital Management's portfolio value fell 41% quarter-over-quarter to $121M.
Based on Sand Grove Capital Management's 13F filing for Q1 2025, filed 15 May 2025.