Sand Grove Capital Management LLP

Sand Grove Capital Management LLP latest Q4_2020 13F filings reported $319,947,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 69.66%. This fund has 9 securities concentrations of 100% weights.

Sand Grove Capital Management LLP largest holding is BHP Group PlcSponsored ADR with weight of 19.69% and $62,995,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR9$319,947,00069.66%
2020-11-162020-09-30Q3_202013F-HR6$188,577,000-64.14%
2020-08-142020-06-30Q2_202013F-HR10$525,852,000-5.95%
2020-05-142020-03-31Q1_202013F-HR15$559,144,00073.46%
2020-02-142019-12-31Q4_201913F-HR10$322,342,000-39.44%
2019-11-142019-09-30Q3_201913F-HR12$532,311,000-43.29%
2019-08-142019-06-30Q2_201913F-HR15$938,711,000131.03%
2019-05-152019-03-31Q1_201913F-HR6$406,310,000-20.60%
2019-02-132018-12-31Q4_201813F-HR8$511,740,000-46.59%
2018-11-132018-09-30Q3_201813F-HR10$958,187,000-20.27%
2018-08-142018-06-30Q2_201813F-HR13$1,201,759,00049.59%
2018-05-142018-03-31Q1_201813F-HR12$803,381,00074.24%
2018-02-132017-12-31Q4_201713F-HR11$461,069,00057.98%
2017-11-142017-09-30Q3_201713F-HR/A4$291,847,0000.00%
2017-11-132017-09-30Q3_201713F-HR4$291,847,000-48.36%
2017-08-112017-06-30Q2_201713F-HR11$565,210,00036.22%
2017-05-152017-03-31Q1_201713F-HR14$414,931,000101.35%
2017-02-132016-12-31Q4_201613F-HR14$206,072,00023.12%
2016-11-142016-09-30Q3_201613F-HR11$167,379,0004.76%
2016-08-082016-06-30Q2_201613F-HR12$159,776,000-11.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BHP GROUP PLCBBLINCR$62,9950.24%19.69%$53.030.00%1,187,906
XILINX INCXLNXBUY$54,1650.00%16.93%$141.770.00%382,061
SLACK TECHNOLOGIES INCWORKBUY$43,3800.00%13.56%$42.240.00%1,027,000
ALEXION PHARMACEUTICALS INCALXNBUY$42,1850.00%13.18%$156.240.00%270,000
BIOTELEMETRY INCBEATBUY$40,3650.00%12.62%$72.080.00%560,000
IHS MARKIT LTDINFOBUY$39,2560.00%12.27%$89.830.00%437,000
REALPAGE INCRPBUY$20,9380.00%6.54%$87.240.00%240,000
FRONT YD RESIDENTIAL CORPBUY$8,8630.00%2.77%$16.200.00%547,123
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$7,8000.00%2.44%$10.400.00%750,000
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0