Asset Manager
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Sand Grove Capital Management LLP
Market Value
$199M
+64.6%
Holdings
14
New Purchases
8
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
97.9%
Turnover
78.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $59M | 29.8% |
| Mid Cap | 8 | $116M | 58.3% |
| Small Cap | 2 | $24M | 11.9% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$7.2B
Avg P/E
73.9
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMED | 15.27% | 308,254 | $30M | $98.39 | $12M | +112,577 | +57.5% | |
| 2 | BPMC | 13.62% | 211,124 | $27M | $128.18 | — | +211,124 | — | NEW |
| 3 | SWTX | 13.54% | 572,392 | $27M | $46.99 | — | +572,392 | — | NEW |
| 4 | BASE | 9.79% | 797,736 | $19M | $24.38 | — | +797,736 | — | NEW |
| 5 | TXNM | 9.62% | 339,204 | $19M | $56.32 | — | +339,204 | — | NEW |
| 6 | HES | 8.98% | 128,726 | $18M | $138.54 | -$18M | -94,185 | -42.2% | |
| 7 | COOP | 7.89% | 105,072 | $16M | $149.21 | — | +105,072 | — | NEW |
| 8 | K | 6.88% | 171,815 | $14M | $79.53 | -$6M | -61,943 | -26.5% | |
| 9 | FL | 6.27% | 508,528 | $12M | $24.50 | — | +508,528 | — | NEW |
| 10 | OMC | 6.01% | 166,039 | $12M | $71.94 | — | +166,039 | — | NEW |
| 11 | CCRN | 2.11% | 321,845 | $4M | $13.05 | — | +321,845 | — | NEW |
| 12 | AZEK | —% | — | — | — | -$6M | -116,693 | -100.0% | SOLD |
| 13 | FYBR | —% | — | — | — | -$28M | -792,099 | -100.0% | SOLD |
| 14 | SPR | —% | — | — | — | -$14M | -393,815 | -100.0% | SOLD |