Sand Grove Capital Management

Sand Grove Capital Management as of June 30, 2023

Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 9.6 $82M 801k 102.85
Activision Blizzard 7.8 $66M 788k 84.30
Seagen 6.8 $58M 303k 192.46
Tower Semiconductor Shs New (TSEM) 6.5 $56M 1.5M 37.52
Invesco Qqq Tr Put Put Option 5.9 $51M 137k 369.42
Albertsons Cos Common Stock (ACI) 5.9 $50M 2.3M 21.82
Horizon Therapeutics Pub L Put Put Option 5.8 $49M 481k 102.85
Silicon Motion Technology Sponsored Adr (SIMO) 5.2 $45M 622k 71.86
Vmware Cl A Com 5.2 $44M 308k 143.69
Black Knight 4.6 $39M 660k 59.73
Iveric Bio 4.0 $34M 865k 39.34
CIRCOR International 3.7 $32M 560k 56.45
Activision Blizzard Put Put Option 3.0 $26M 308k 84.30
Silicon Motion Technology Put Put Option 2.5 $21M 295k 71.86
Aerojet Rocketdy 2.4 $21M 378k 54.87
Dice Therapeutics 2.3 $20M 422k 46.46
Univar 2.2 $19M 534k 35.84
Neogames S A SHS 2.1 $18M 700k 26.12
Iveric Bio Put Put Option 1.6 $14M 354k 39.34
Arconic 1.6 $14M 457k 29.58
Broadcom Call Call Option 1.5 $13M 14k 867.43
Pdc Energy 1.4 $12M 173k 71.14
Chinook Therapeutics 1.4 $12M 316k 38.42
Absolute Software Corporation 1.4 $12M 1.0M 11.46
Syneos Health Cl A 1.3 $12M 273k 42.14
Seagen Put Put Option 1.0 $8.4M 44k 192.45
News Corp Cl A (NWSA) 0.9 $8.1M 415k 19.50
Activision Blizzard Call Call Option 0.9 $7.7M 92k 84.30
Teck Resources CL B (TECK) 0.7 $6.2M 148k 42.10
Rapid7 (RPD) 0.5 $3.9M 86k 45.28