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
$121M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.71M
3
+$2.51M
4
SPR icon
Spirit AeroSystems
SPR
+$1.4M

Top Sells

1
+$26.7M
2
+$21.3M
3
+$16.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$15.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Sector Composition

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
FYBR icon
2
Frontier Communications
FYBR
$9.46B
$28.4M 23.53%
792,099
+70,015
K icon
3
Kellanova
K
$28.9B
$19.3M 15.98%
233,758
-44,179
AMED
4
DELISTED
Amedisys
AMED
$18.1M 15.02%
+195,677
SPR icon
5
Spirit AeroSystems
SPR
$4.23B
$13.6M 11.24%
393,815
+40,661
AZEK
6
DELISTED
The AZEK Co
AZEK
$5.71M 4.73%
+116,693
EVRI
7
DELISTED
Everi Holdings
EVRI
– –
-1,190,966
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$7.3B
– –
-129,539
X
9
DELISTED
US Steel
X
– –
-83,338
JBTM
10
JBT Marel
JBTM
$7.19B
– –
-21,775
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,952,111
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,854,300
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,761,528
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-420,002
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
– –
-476,029