SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Return 55.2%
This Quarter Return
+17.9%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$199M
AUM Growth
+$77.9M
Cap. Flow
+$82.2M
Cap. Flow %
41.39%
Top 10 Hldgs %
97.89%
Holding
14
New
8
Increased
1
Reduced
2
Closed
3

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$27.1M
2
SWTX
SpringWorks Therapeutics
SWTX
$26.9M
3
BASE icon
Couchbase
BASE
$19.4M
4
TXNM
TXNM Energy, Inc.
TXNM
$19.1M
5
COOP icon
Mr. Cooper
COOP
$15.7M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$28.4M
2
SPR icon
Spirit AeroSystems
SPR
$13.6M
3
HES
Hess
HES
$13M
4
AZEK
The AZEK Co
AZEK
$5.71M
5
K icon
Kellanova
K
$4.93M

Sector Composition

1 Healthcare 44.55%
2 Technology 9.79%
3 Utilities 9.62%
4 Energy 8.98%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
1
DELISTED
Amedisys
AMED
$30.3M 15.27%
308,254
+112,577
+58% +$11.1M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$27.1M 13.62%
+211,124
New +$27.1M
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$26.9M 13.54%
+572,392
New +$26.9M
BASE icon
4
Couchbase
BASE
$1.35B
$19.4M 9.79%
+797,736
New +$19.4M
TXNM
5
TXNM Energy, Inc.
TXNM
$5.99B
$19.1M 9.62%
+339,204
New +$19.1M
HES
6
DELISTED
Hess
HES
$17.8M 8.98%
128,726
-94,185
-42% -$13M
COOP icon
7
Mr. Cooper
COOP
$13.6B
$15.7M 7.89%
+105,072
New +$15.7M
K icon
8
Kellanova
K
$27.8B
$13.7M 6.88%
171,815
-61,943
-26% -$4.93M
FL icon
9
Foot Locker
FL
$2.29B
$12.5M 6.27%
+508,528
New +$12.5M
OMC icon
10
Omnicom Group
OMC
$15.4B
$11.9M 6.01%
+166,039
New +$11.9M
CCRN icon
11
Cross Country Healthcare
CCRN
$462M
$4.2M 2.11%
+321,845
New +$4.2M
AZEK
12
DELISTED
The AZEK Co
AZEK
– –
-116,693
Closed -$5.71M
FYBR icon
13
Frontier Communications
FYBR
$9.33B
– –
-792,099
Closed -$28.4M
SPR icon
14
Spirit AeroSystems
SPR
$4.8B
– –
-393,815
Closed -$13.6M