$2.11 Billion is the total value of Sand Grove Capital Management LLP's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $389,284,000 | +124.2% | 3,455,392 | +92.6% | 18.41% | +8.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $274,786,000 | – | 5,047,496 | +100.0% | 13.00% | – |
| XLNX | Buy | XILINX INC | $270,574,000 | +122.8% | 1,870,678 | +90.8% | 12.80% | +8.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $263,486,000 | +61.4% | 1,434,254 | +34.4% | 12.46% | -21.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $185,618,000 | +155.8% | 4,190,000 | +134.6% | 8.78% | +24.1% |
| COHR | Buy | COHERENT INC | $170,960,000 | +90.8% | 646,746 | +82.5% | 8.09% | -7.4% |
| KSU | New | KANSAS CITY SOUTHERN | $157,756,000 | – | 556,712 | +100.0% | 7.46% | – |
| PFPT | New | PROOFPOINT INC | $98,020,000 | – | 564,110 | +100.0% | 4.64% | – |
| CLDR | New | CLOUDERA INC | $75,810,000 | – | 4,780,000 | +100.0% | 3.59% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $64,370,000 | +106.3% | 1,078,410 | +100.0% | 3.04% | +0.1% |
| LMNX | New | LUMINEX CORP DEL | $62,126,000 | – | 1,688,192 | +100.0% | 2.94% | – |
| QTS | New | QTS RLTY TR INC | $49,936,000 | – | 646,000 | +100.0% | 2.36% | – |
| WTM | New | WILLIS TOWERS WATSON PLC LTD | $16,736,000 | – | 72,760 | +100.0% | 0.79% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $16,736,000 | -31.0% | 72,760 | -31.4% | 0.79% | -66.5% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $14,580,000 | +101.0% | 1,500,000 | +100.0% | 0.69% | -2.4% |
| Buy | INVESCO QQQ TRput | $2,750,000 | +13.2% | 3,140 | +79.4% | 0.13% | -45.1% | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $734,000 | +162.1% | 790,000 | +100.0% | 0.04% | +29.6% |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -5,531 | -100.0% | -0.01% | – | |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -11,247 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -17,600 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -48,755 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -71,564 | -100.0% | -0.07% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -74,832 | -100.0% | -0.08% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -90,811 | -100.0% | -0.09% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -97,267 | -100.0% | -0.10% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -122,743 | -100.0% | -0.12% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -133,307 | -100.0% | -0.13% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -199,677 | -100.0% | -0.19% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -324,911 | -100.0% | -0.31% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -337,246 | -100.0% | -0.33% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -345,272 | -100.0% | -0.33% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -382,370 | -100.0% | -0.37% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -393,721 | -100.0% | -0.38% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -449,619 | -100.0% | -0.43% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -57,063 | -100.0% | -0.44% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -461,927 | -100.0% | -0.44% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -480,000 | -100.0% | -0.47% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.48% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -516,057 | -100.0% | -0.50% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -284,600 | -100.0% | -2.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -992,068 | -100.0% | -2.31% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -555,000 | -100.0% | -3.44% | – |
| Exit | SEACOR HOLDINGS INC | $0 | – | -957,755 | -100.0% | -3.80% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,832,400 | -100.0% | -7.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,058,503 | -100.0% | -9.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.