Latest Sand Grove Capital Management LLP Stock Portfolio
Sand Grove Capital Management LLP Performance:
2024 Q3: 2.11%YTD: 4.92%2023: -2.84%
Performance for 2024 Q3 is 2.11%, and YTD is 4.92%, and 2023 is -2.84%.
About Sand Grove Capital Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $256.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sand Grove Capital Management LLP are AMED, HES, CTLT. The fund has invested 12.8% of it's portfolio in AMEDISYS INC and 12.3% of portfolio in HESS CORP.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), HOLLYSYS AUTOMATION TCHNGY L and SURMODICS INC (SRDX) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), HESS CORP (HES) and AMEDISYS INC (AMED). Sand Grove Capital Management LLP opened new stock positions in KELLANOVA (K), FRONTIER COMMUNICATIONS PARE (FYBR) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to MATTERPORT INC (MTTR), SQUARESPACE INC (SQSP) and UNITED STATES STL CORP NEW (X).
The top stock holdings of Sand Grove Capital Management LLP are AMED, HES, CTLT. The fund has invested 12.8% of it's portfolio in AMEDISYS INC and 12.3% of portfolio in HESS CORP.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), HOLLYSYS AUTOMATION TCHNGY L and SURMODICS INC (SRDX) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), HESS CORP (HES) and AMEDISYS INC (AMED). Sand Grove Capital Management LLP opened new stock positions in KELLANOVA (K), FRONTIER COMMUNICATIONS PARE (FYBR) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to MATTERPORT INC (MTTR), SQUARESPACE INC (SQSP) and UNITED STATES STL CORP NEW (X).
Sand Grove Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sand Grove Capital Management LLP made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 20,253,900 |
| frontier communications pare | 18,490,000 |
| smartsheet inc | 15,849,800 |
| everi hldgs inc | 15,806,000 |
| spirit aerosystems hldgs inc | 14,098,600 |
| infinera corp | 12,516,500 |
| liberty broadband corp | 2,627,320 |
New stocks bought by Sand Grove Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| matterport inc | 112 |
| squarespace inc | 94.3 |
| united states stl corp new | 12.53 |
Additions to existing portfolio by Sand Grove Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| albertsons cos inc | -48.17 |
| hess corp | -24.68 |
| amedisys inc | -21.84 |
| catalent inc | -11.77 |
Sand Grove Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -30,862,500 |
| cerevel therapeutics hldng i | -37,578,800 |
| playags inc | -10,287,500 |
| u s silica hldgs inc | -10,122,400 |
| equitrans midstream corp | -7,443,360 |
| surmodics inc | -14,937,500 |
| nuvei corporation | -10,003,600 |
| avangrid inc | -10,778,400 |
Sand Grove Capital Management LLP got rid off the above stocks
Sector Distribution
Sand Grove Capital Management LLP has about 23.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.7 |
| Technology | 23.4 |
| Consumer Defensive | 16.2 |
| Energy | 12.7 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.4 |
| Industrials | 5.7 |
| Basic Materials | 3.4 |
| Others | 1.1 |
Market Cap. Distribution
Sand Grove Capital Management LLP has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.4 |
| LARGE-CAP | 39.4 |
| SMALL-CAP | 15.2 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 54.7% of the stocks held by Sand Grove Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.2 |
| S&P 500 | 31.3 |
| RUSSELL 2000 | 23.4 |
Sand Grove Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sand Grove Capital Management LLP
Sand Grove Capital Management LLP has 14 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Sand Grove Capital Management LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 7.83 | 1,085,110 | 20,052,800 | reduced | -48.17 | ||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 12.81 | 340,056 | 32,818,800 | reduced | -21.84 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 10.17 | 429,848 | 26,035,900 | reduced | -11.77 | ||
| ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 6.17 | 1,202,890 | 15,806,000 | new | |||
| FYBR | frontier communications pare | 7.22 | 520,406 | 18,490,000 | new | |||
| HES | hess corp | 12.29 | 231,833 | 31,482,900 | reduced | -24.68 | ||
| INFN | infinera corp | 4.89 | 1,854,300 | 12,516,500 | new | |||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 7.91 | 250,946 | 20,253,900 | new | |||
| LBRDA | liberty broadband corp | 1.03 | 33,993 | 2,627,320 | new | |||
| MTTR | matterport inc | 3.64 | 2,071,880 | 9,323,470 | added | 112 | ||
| SBOW | silverbow res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLCA | u s silica hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMAR | smartsheet inc | 6.19 | 286,305 | 15,849,800 | new | |||
| SPR | spirit aerosystems hldgs inc | 5.50 | 433,669 | 14,098,600 | new | |||