$1.03 Billion is the total value of Sand Grove Capital Management LLP's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $173,671,000 | +342.4% | 1,794,496 | +310.6% | 16.93% | +38.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $163,214,000 | +286.9% | 1,067,391 | +295.3% | 15.91% | +21.1% |
| XLNX | Buy | XILINX INC | $121,464,000 | +124.2% | 980,339 | +156.6% | 11.84% | -29.8% |
| RP | Buy | REALPAGE INC | $92,301,000 | +340.8% | 1,058,503 | +341.0% | 9.00% | +37.9% |
| COHR | New | COHERENT INC | $89,600,000 | – | 354,307 | +100.0% | 8.73% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $73,689,000 | – | 2,832,400 | +100.0% | 7.18% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $72,565,000 | +67.3% | 1,786,000 | +73.9% | 7.07% | -47.7% |
| New | SEACOR HOLDINGS INC | $39,028,000 | – | 957,755 | +100.0% | 3.80% | – | |
| TLND | New | TALEND S Aads | $35,320,000 | – | 555,000 | +100.0% | 3.44% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $31,198,000 | -50.5% | 539,205 | -54.6% | 3.04% | -84.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,261,000 | – | 106,000 | +100.0% | 2.36% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $23,710,000 | – | 992,068 | +100.0% | 2.31% | – |
| CUB | New | CUBIC CORP | $21,222,000 | – | 284,600 | +100.0% | 2.07% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $7,252,000 | – | 750,000 | +100.0% | 0.71% | – |
| HIGA | New | H I G ACQUISITION CORP | $5,129,000 | – | 516,057 | +100.0% | 0.50% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.48% | – |
| IIII | New | INSU ACQUISITION CORP III | $4,776,000 | – | 480,000 | +100.0% | 0.47% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,540,000 | – | 461,927 | +100.0% | 0.44% | – |
| CLGX | New | CORELOGIC INC | $4,522,000 | – | 57,063 | +100.0% | 0.44% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $4,455,000 | – | 449,619 | +100.0% | 0.43% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $3,905,000 | – | 393,721 | +100.0% | 0.38% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,804,000 | – | 382,370 | +100.0% | 0.37% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $3,414,000 | – | 345,272 | +100.0% | 0.33% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,352,000 | – | 337,246 | +100.0% | 0.33% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,174,000 | – | 324,911 | +100.0% | 0.31% | – |
| New | INVESCO QQQ TRput | $2,430,000 | – | 1,750 | +100.0% | 0.24% | – | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,956,000 | – | 199,677 | +100.0% | 0.19% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,319,000 | – | 133,307 | +100.0% | 0.13% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,201,000 | – | 122,743 | +100.0% | 0.12% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $973,000 | – | 97,267 | +100.0% | 0.10% | – |
| LHC | New | LEO HLDGS CORP II | $882,000 | – | 90,811 | +100.0% | 0.09% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $784,000 | – | 74,832 | +100.0% | 0.08% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $710,000 | – | 71,564 | +100.0% | 0.07% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $480,000 | – | 48,755 | +100.0% | 0.05% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $280,000 | – | 395,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $174,000 | – | 17,600 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $112,000 | – | 11,247 | +100.0% | 0.01% | – |
| New | FIVE PRIME THERAPEUTICS INCcall | $55,000 | – | 5,531 | +100.0% | 0.01% | – | |
| Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -2,907 | -100.0% | -0.32% | – | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -2.43% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -547,123 | -100.0% | -2.76% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -560,000 | -100.0% | -12.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHAW COMMUNICATIONS INC | 8 | Q1 2023 | 14.2% |
| MONEYGRAM INTL INC | 8 | Q4 2022 | 7.8% |
| MOTIF BIO PLC | 8 | Q3 2019 | 0.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 40.6% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 25.6% |
| BHP GROUP PLC | 7 | Q2 2021 | 26.9% |
| GOLDEN FALCON ACQUISITION CO | 7 | Q3 2022 | 0.0% |
| TIME WARNER INC | 6 | Q1 2018 | 42.0% |
| COHERENT INC | 6 | Q2 2022 | 11.2% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 10.4% |
View Sand Grove Capital Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INCSold out | May 16, 2023 | 0 | 0.0% |
| Apptio Inc | December 27, 2018 | 1,636,119 | 3.6% |
| InfraREIT, Inc. | December 06, 2018 | 1,937,950 | 4.4% |
| IMPERVA INC | November 29, 2018 | 1,869,552 | 5.3% |
| MITEL NETWORKS CORP | August 02, 2018 | 5,685,672 | 4.6% |
| WEB.COM GROUP, INC. | July 09, 2018 | 2,433,869 | 5.1% |
| ENTELLUS MEDICAL INC | December 29, 2017 | 1,320,856 | 5.2% |
| Syneron Medical Ltd. | May 11, 2017 | 1,501,205 | 4.3% |
| DATALINK CORP | November 30, 2016 | 1,250,884 | 5.6% |
| ALLIANCE FIBER OPTIC PRODUCTS INC | April 20, 2016 | 850,000 | 5.4% |
View Sand Grove Capital Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Sand Grove Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.