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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
+23.8%
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
$205M
AUM Growth
+$6.05M
Cap. Flow
-$14M
Cap. Flow %
-6.85%
Top 10 Hldgs %
98.67%
Holding
19
New
8
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.4M
2
STAA icon
STAAR Surgical
STAA
+$19.8M
3
EA icon
Electronic Arts
EA
+$18.4M
4
CYBR
CyberArk
CYBR
+$16.8M
5
MRUS
Merus
MRUS
+$15.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$30.3M
2
BPMC
Blueprint Medicines
BPMC
+$27.1M
3
SWTX
SpringWorks Therapeutics
SWTX
+$26.9M
4
BASE
Couchbase
BASE
+$19.4M
5
HES
Hess
HES
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Utilities 21.85%
3 Communication Services 18.35%
4 Consumer Staples 13.06%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.39B
$33.5M 16.39%
593,111
+253,907
+75% +$14.4M
K
2
DELISTED
Kellanova
K
$26.7M 13.06%
325,866
+154,051
+90% +$12.3M
NSC icon
3
Norfolk Southern
NSC
$75.4B
$25.4M 12.39%
+84,392
New +$23.4M
MRUS
4
DELISTED
Merus
MRUS
$22.5M 11.01%
+239,378
New +$15.6M
EA icon
5
Electronic Arts
EA
$52.4B
$22.4M 10.97%
+111,275
New +$18.4M
STAA icon
6
STAAR Surgical
STAA
$1.19B
$22.3M 10.88%
+829,123
New +$19.8M
CYBR
7
DELISTED
CyberArk
CYBR
$18.9M 9.23%
+39,121
New +$16.8M
OMC icon
8
Omnicom Group
OMC
$23.5B
$15.1M 7.38%
185,285
+19,246
+12% +$1.45M
ALE
9
DELISTED
Allete
ALE
$11.2M 5.47%
+168,499
New +$10.9M
SRDX
10
DELISTED
Surmodics
SRDX
$3.87M 1.89%
+129,557
New +$4.32M
CCRN
11
DELISTED
Cross Country Healthcare
CCRN
$2.73M 1.33%
191,904
-129,941
-40% -$1.72M
RKT icon
12
Rocket Companies
RKT
$38.8B
$116 ﹤0.01%
+6
New +$105
AMED
13
DELISTED
Amedisys
AMED
– –
-308,254
Closed -$30.3M
BASE
14
DELISTED
Couchbase
BASE
– –
-797,736
Closed -$19.4M
BPMC
15
DELISTED
Blueprint Medicines
BPMC
– –
-211,124
Closed -$27.1M
COOP
16
DELISTED
Mr. Cooper
COOP
– –
-105,072
Closed -$15.7M
FL
17
DELISTED
Foot Locker
FL
– –
-508,528
Closed -$12.5M
HES
18
DELISTED
Hess
HES
– –
-128,726
Closed -$17.8M
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
– –
-572,392
Closed -$26.9M

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AFA
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FWSM
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JDLA
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MLIC
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Sand Grove Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Grove Capital Management held 19 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management withdrew a net $14M in Q3 2025, closing 7 positions and reducing 1 holding. Its most notable exit was Amedisys, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 45% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Sand Grove Capital Management opened a new position in Norfolk Southern worth $25.4M.

  • Sand Grove Capital Management's largest Q3 2025 buy was Norfolk Southern: 84,392 shares worth $25.4M.
  • Sand Grove Capital Management added most to TXNM Energy Inc in Q3 2025, an estimated $14.4M increase.
  • Sand Grove Capital Management's biggest Q3 2025 reduction was Cross Country Healthcare, cutting an estimated $1.72M.
  • Sand Grove Capital Management fully exited Amedisys in Q3 2025, selling an estimated $30.3M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $205M portfolio in Q3 2025.
  • Sand Grove Capital Management opened 8 new positions and closed 7 in Q3 2025.
  • Sand Grove Capital Management's portfolio value rose 3% quarter-over-quarter to $205M.

Based on Sand Grove Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.