Sand Grove Capital Management as of June 30, 2021
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 18.4 | $195M | 1.7M | 112.66 | |
| Nuance Communications | 13.0 | $137M | 2.5M | 54.44 | |
| Xilinx | 12.8 | $135M | 935k | 144.64 | |
| Alexion Pharmaceuticals | 12.5 | $132M | 717k | 183.71 | |
| Slack Technologies Com Cl A | 8.8 | $93M | 2.1M | 44.30 | |
| Coherent | 8.1 | $86M | 323k | 264.34 | |
| Kansas City Southern Com New | 7.5 | $79M | 278k | 283.37 | |
| Proofpoint | 4.6 | $49M | 282k | 173.76 | |
| Cloudera | 3.6 | $38M | 2.4M | 15.86 | |
| Bhp Group Sponsored Adr | 3.0 | $32M | 539k | 59.69 | |
| Luminex Corporation | 2.9 | $31M | 844k | 36.80 | |
| Qts Rlty Tr Com Cl A | 2.4 | $25M | 323k | 77.30 | |
| Willis Towers Watson (WTW) | 1.6 | $17M | 73k | 230.02 | |
| Golden Falcon Acquisition Cl A | 0.7 | $7.3M | 750k | 9.72 | |
| Invesco Qqq Tr Put Put Option | 0.1 | $1.4M | 1.6k | 875.80 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $367k | 395k | 0.93 |
