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SAND GROVE CAPITAL MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sand Grove Capital Management LLP is based out of London. Sand Grove Capital Management LLP is a hedge fund with 13 clients and discretionary assets under management (AUM) of $3,593,713,335 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $376,147,000 in managed 13F securities and a top 10 holdings concentration of 85.99%. Sand Grove Capital Management LLP's largest holding is Kroger Co. with shares held of 1,161,400. Whalewisdom has at least 36 13F filings, 7 13D filings, and 11 13G filings

2023-12-31

Top Buys (13F)

Name % Change
KR Kroger Co. (PUT) 12.27%
SPLK Splunk Inc 8.4%
EURN Euronav NV 8.27%
HOLI Hollysys Automation 8.04%
HES Hess Corp 5.99%

2023-12-31

Top Sells (13F)

Name % Change
HZNP Horizon Therapeutics 12.64%
SGEN Seagen Inc 10.09%
ATVI Activision Blizzard 10.04%
VMW Vmware Inc 8.65%
HZNP Horizon Therapeutics (PUT) 6.62%

2023-12-31

13F Holdings Summary

Name $ Change
KR Kroger Co. 14.11%
ACI Albertsons Companies 13.35%
SPLK Splunk Inc 11.89%
EURN Euronav NV 8.27%
HOLI Hollysys Automation 8.04%

2023-12-31

13F Activity

Market Value $376m, Prior: $0.80b
New Purchases 9 stocks
Added To 4 stocks
Sold out of 21 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 85.99%
Turnover %[1] 166.67%
Turnover Alt %[2] 51.54%
Time Held Top 20 0.9444 quarters
Time Held Top 10 0.5 quarters
Time Held All 0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance