Asset Manager
← All Institutions
Sand Grove Capital Management LLP
Market Value
$428M
+44.9%
Holdings
26
+5
New Purchases
14
Added To
4
Closed
8
Reduced
0
Top 10 Concentration
76.9%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 9.19% | 0.00% | +9.19% | $39M |
| TWO | 8.27% | 0.00% | +8.27% | $35M |
| AAUC | 8.22% | 0.00% | +8.22% | $35M |
| PEN | 6.66% | 0.00% | +6.66% | $28M |
| IHS | 6.59% | 0.00% | +6.59% | $28M |
| AES | 5.72% | 0.00% | +5.72% | $24M |
| SLAB | 5.47% | 0.00% | +5.47% | $23M |
| CWAN | 5.15% | 0.00% | +5.15% | $22M |
| VAL | 3.99% | 0.00% | +3.99% | $17M |
| GLDD | 3.55% | 0.00% | +3.55% | $15M |
| DVN | 1.48% | 0.00% | +1.48% | $6M |
| CTRA | 1.48% | 0.00% | +1.48% | $6M |
| TERN | 1.01% | 0.00% | +1.01% | $4M |
| EHAB | 0.95% | 0.00% | +0.95% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 9.54% | -9.54% | $0 |
| RNAM | 0.00% | 8.11% | -8.11% | $0 |
| DVAX | 0.00% | 7.97% | -7.97% | $0 |
| FOLD | 0.00% | 7.95% | -7.95% | $0 |
| EXAS | 0.00% | 7.88% | -7.88% | $0 |
| KVUE | 0.00% | 7.43% | -7.43% | $0 |
| CDTX | 0.00% | 6.05% | -6.05% | $0 |
| AXTA | 0.00% | 5.25% | -5.25% | $0 |
| TXNM | 9.05% | 11.91% | -2.86% | $39M |
| EA | 6.90% | 9.67% | -2.77% | $30M |
| NSC | 7.02% | 8.30% | -1.27% | $30M |
| WBD | 9.29% | 9.94% | -0.65% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $204M | 47.8% |
| Mid Cap | 10 | $169M | 39.5% |
| Small Cap | 4 | $55M | 12.8% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$7.3B
Avg P/E
26.3
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 9.29% | 1,446,807 | $40M | $27.46 | $10M | +429,663 | +42.2% | |
| 2 | WBS | 9.19% | 565,786 | $39M | $69.42 | — | +565,786 | — | NEW |
| 3 | TXNM | 9.05% | 662,081 | $39M | $58.46 | $4M | +65,489 | +11.0% | |
| 4 | TWO | 8.27% | 3,094,787 | $35M | $11.42 | — | +3,094,787 | — | NEW |
| 5 | AAUC | 8.22% | 1,135,486 | $35M | $30.94 | — | +1,135,486 | — | NEW |
| 6 | NSC | 7.02% | 104,633 | $30M | $287.00 | $6M | +19,847 | +23.4% | |
| 7 | EA | 6.90% | 144,726 | $30M | $203.87 | $982K | +5,131 | +3.7% | |
| 8 | PEN | 6.66% | 86,758 | $28M | $328.37 | — | +86,758 | — | NEW |
| 9 | IHS | 6.59% | 3,422,706 | $28M | $8.23 | — | +3,422,706 | — | NEW |
| 10 | AES | 5.72% | 1,737,102 | $24M | $14.09 | — | +1,737,102 | — | NEW |
| 11 | SLAB | 5.47% | 112,365 | $23M | $208.15 | — | +112,365 | — | NEW |
| 12 | CWAN | 5.15% | 930,959 | $22M | $23.65 | — | +930,959 | — | NEW |
| 13 | VAL | 3.99% | 173,830 | $17M | $98.04 | — | +173,830 | — | NEW |
| 14 | GLDD | 3.55% | 893,190 | $15M | $17.00 | — | +893,190 | — | NEW |
| 15 | DVN | 1.48% | 125,960 | $6M | $50.32 | — | +125,960 | — | NEW |
| 16 | CTRA | 1.48% | 180,208 | $6M | $35.14 | — | +180,208 | — | NEW |
| 17 | TERN | 1.01% | 82,000 | $4M | $52.72 | — | +82,000 | — | NEW |
| 18 | EHAB | 0.95% | 289,157 | $4M | $14.09 | — | +289,157 | — | NEW |
| 19 | EXAS | —% | — | — | — | -$23M | -228,799 | -100.0% | SOLD |
| 20 | KVUE | —% | — | — | — | -$22M | -1,270,766 | -100.0% | SOLD |
| 21 | FOLD | —% | — | — | — | -$23M | -1,647,030 | -100.0% | SOLD |
| 22 | RNAM | —% | — | — | — | -$24M | -331,605 | -100.0% | SOLD |
| 23 | CDTX | —% | — | — | — | -$18M | -80,821 | -100.0% | SOLD |
| 24 | DVAX | —% | — | — | — | -$24M | -1,528,853 | -100.0% | SOLD |
| 25 | HOLX | —% | — | — | — | -$28M | -377,962 | -100.0% | SOLD |
| 26 | AXTA | —% | — | — | — | -$15M | -479,281 | -100.0% | SOLD |