Asset Manager
← All Institutions
Sand Grove Capital Management LLP
Market Value
$357M
-16.4%
Holdings
23
-3
New Purchases
5
Added To
4
Closed
10
Reduced
4
Top 10 Concentration
87.8%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWO | 15.61% | 8.27% | +7.34% | $56M |
| TECH | 7.33% | 0.00% | +7.33% | $26M |
| ROKU | 6.42% | 0.00% | +6.42% | $23M |
| AVNS | 5.03% | 0.00% | +5.03% | $18M |
| SYNA | 4.44% | 0.00% | +4.44% | $16M |
| UNF | 2.68% | 0.00% | +2.68% | $10M |
| AES | 7.68% | 5.72% | +1.96% | $27M |
| WBD | 11.01% | 9.29% | +1.71% | $39M |
| NSC | 8.72% | 7.02% | +1.70% | $31M |
| AAUC | 8.93% | 8.22% | +0.72% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 0.00% | 6.66% | -6.66% | $0 |
| IHS | 0.00% | 6.59% | -6.59% | $0 |
| SLAB | 0.00% | 5.47% | -5.47% | $0 |
| CWAN | 0.00% | 5.15% | -5.15% | $0 |
| VAL | 0.00% | 3.99% | -3.99% | $0 |
| GLDD | 0.00% | 3.55% | -3.55% | $0 |
| EA | 5.22% | 6.90% | -1.68% | $19M |
| DVN | 0.00% | 1.48% | -1.48% | $0 |
| CTRA | 0.00% | 1.48% | -1.48% | $0 |
| TERN | 0.00% | 1.01% | -1.01% | $0 |
| TXNM | 8.05% | 9.05% | -1.01% | $29M |
| EHAB | 0.00% | 0.95% | -0.95% | $0 |
| WBS | 8.87% | 9.19% | -0.32% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $197M | 55.3% |
| Mid Cap | 9 | $86M | 24.1% |
| Small Cap | 4 | $74M | 20.6% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$7.3B
Avg P/E
32.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWO | 15.61% | 4,494,970 | $56M | $12.41 | $20M | +1,400,183 | +45.2% | |
| 2 | WBD | 11.01% | 1,475,644 | $39M | $26.66 | -$389K | +28,837 | +2.0% | |
| 3 | AAUC | 8.93% | 1,345,274 | $32M | $23.74 | -$3M | +209,788 | +18.5% | |
| 4 | WBS | 8.87% | 414,723 | $32M | $76.42 | -$8M | -151,063 | -26.7% | |
| 5 | NSC | 8.72% | 99,091 | $31M | $314.59 | $1M | -5,542 | -5.3% | |
| 6 | TXNM | 8.05% | 506,546 | $29M | $56.78 | -$10M | -155,535 | -23.5% | |
| 7 | AES | 7.68% | 1,872,474 | $27M | $14.66 | $3M | +135,372 | +7.8% | |
| 8 | TECH | 7.33% | 370,990 | $26M | $70.65 | — | +370,990 | — | NEW |
| 9 | ROKU | 6.42% | 166,158 | $23M | $138.14 | — | +166,158 | — | NEW |
| 10 | EA | 5.22% | 90,986 | $19M | $205.04 | -$11M | -53,740 | -37.1% | |
| 11 | AVNS | 5.03% | 722,880 | $18M | $24.88 | — | +722,880 | — | NEW |
| 12 | SYNA | 4.44% | 127,811 | $16M | $124.23 | — | +127,811 | — | NEW |
| 13 | UNF | 2.68% | 36,266 | $10M | $264.46 | — | +36,266 | — | NEW |
| 14 | PEN | —% | — | — | — | -$28M | -86,758 | -100.0% | SOLD |
| 15 | CTRA | —% | — | — | — | -$6M | -180,208 | -100.0% | SOLD |
| 16 | CWAN | —% | — | — | — | -$22M | -930,959 | -100.0% | SOLD |
| 17 | SLAB | —% | — | — | — | -$23M | -112,365 | -100.0% | SOLD |
| 18 | IHS | —% | — | — | — | -$28M | -3,422,706 | -100.0% | SOLD |
| 19 | EHAB | —% | — | — | — | -$4M | -289,157 | -100.0% | SOLD |
| 20 | VAL | —% | — | — | — | -$17M | -173,830 | -100.0% | SOLD |
| 21 | GLDD | —% | — | — | — | -$15M | -893,190 | -100.0% | SOLD |
| 22 | DVN | —% | — | — | — | -$6M | -125,960 | -100.0% | SOLD |
| 23 | TERN | —% | — | — | — | -$4M | -82,000 | -100.0% | SOLD |