Sand Grove Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $854M

Holdings (30)

— HORIZON THERAPEUTICS PUB L 9.6%

Value $82.39M Shares 801,075 Est. Cost $111.07 Unrealized —

— ACTIVISION BLIZZARD INC 7.8%

Value $66.39M Shares 787,492 Est. Cost $84.30 Unrealized —

— SEAGEN INC 6.8%

Value $58.36M Shares 303,209 Est. Cost $198.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 6.5%

Value $55.62M Shares 1,482,315 Est. Cost $42.68 Unrealized -3.1%

— INVESCO QQQ TR 5.9%

Value $50.76M Shares 137,400 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 5.9%

Value $50.27M Shares 2,303,825 Est. Cost $19.20 Unrealized +0.6%

— HORIZON THERAPEUTICS PUB L 5.8%

Value $49.44M Shares 480,700 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.2%

Value $44.72M Shares 622,319 Est. Cost $77.74 Unrealized —

— VMWARE INC 5.2%

Value $44.19M Shares 307,546 Est. Cost $138.91 Unrealized —

— BLACK KNIGHT INC 4.6%

Value $39.41M Shares 659,797 Est. Cost $64.99 Unrealized —

— IVERIC BIO INC 4.0%

Value $34.05M Shares 865,399 Est. Cost $39.34 Unrealized —

— CIRCOR INTL INC 3.7%

Value $31.59M Shares 559,527 Est. Cost $56.45 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value $25.94M Shares 307,700 Est. Cost — Unrealized —

— SILICON MOTION TECHNOLOGY CO 2.5%

Value $21.22M Shares 295,300 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 2.4%

Value $20.71M Shares 377,458 Est. Cost $54.87 Unrealized —

— DICE THERAPEUTICS INC 2.3%

Value $19.62M Shares 422,359 Est. Cost $46.46 Unrealized —

— UNIVAR SOLUTIONS INC 2.2%

Value $19.14M Shares 533,935 Est. Cost $35.84 Unrealized —

— NEOGAMES S A 2.1%

Value $18.27M Shares 699,660 Est. Cost $26.12 Unrealized —

— IVERIC BIO INC 1.6%

Value $13.93M Shares 354,200 Est. Cost — Unrealized —

— ARCONIC CORPORATION 1.6%

Value $13.53M Shares 457,335 Est. Cost $29.58 Unrealized —

— BROADCOM INC 1.5%

Value $12.49M Shares 14,400 Est. Cost — Unrealized —

— PDC ENERGY INC 1.4%

Value $12.29M Shares 172,756 Est. Cost $71.14 Unrealized —

— CHINOOK THERAPEUTICS INC 1.4%

Value $12.14M Shares 315,973 Est. Cost $38.42 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.4%

Value $11.81M Shares 1,030,462 Est. Cost $11.46 Unrealized —

— SYNEOS HEALTH INC 1.3%

Value $11.51M Shares 273,109 Est. Cost $42.14 Unrealized —

— SEAGEN INC 1.0%

Value $8.391M Shares 43,600 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.9%

Value $8.093M Shares 415,000 Est. Cost $17.83 Unrealized -0.3%

— ACTIVISION BLIZZARD INC 0.9%

Value $7.713M Shares 91,500 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value $6.211M Shares 147,539 Est. Cost $42.97 Unrealized 0.0%

RPD RAPID7 INC 0.5%

Value $3.883M Shares 85,758 Est. Cost $46.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	801,075	$82.39M	9.6%	$111.07	—	—	G46188101
—	ACTIVISION BLIZZARD INC	787,492	$66.39M	7.8%	$84.30	—	—	00507V109
—	SEAGEN INC	303,209	$58.36M	6.8%	$198.74	—	—	81181C104
TSEM	TOWER SEMICONDUCTOR LTD	1,482,315	$55.62M	6.5%	$42.68	-3.1%	—	M87915274
—	INVESCO QQQ TR	137,400	$50.76M	5.9%	—	—	PUT	46090E953
ACI	ALBERTSONS COS INC	2,303,825	$50.27M	5.9%	$19.20	+0.6%	—	013091103
—	HORIZON THERAPEUTICS PUB L	480,700	$49.44M	5.8%	—	—	PUT	G46188951
SIMO	SILICON MOTION TECHNOLOGY CO	622,319	$44.72M	5.2%	$77.74	—	—	82706C108
—	VMWARE INC	307,546	$44.19M	5.2%	$138.91	—	—	928563402
—	BLACK KNIGHT INC	659,797	$39.41M	4.6%	$64.99	—	—	09215C105
—	IVERIC BIO INC	865,399	$34.05M	4.0%	$39.34	—	—	46583P102
—	CIRCOR INTL INC	559,527	$31.59M	3.7%	$56.45	—	—	17273K109
—	ACTIVISION BLIZZARD INC	307,700	$25.94M	3.0%	—	—	PUT	00507V959
—	SILICON MOTION TECHNOLOGY CO	295,300	$21.22M	2.5%	—	—	PUT	82706C958
—	AEROJET ROCKETDYNE HLDGS INC	377,458	$20.71M	2.4%	$54.87	—	—	007800105
—	DICE THERAPEUTICS INC	422,359	$19.62M	2.3%	$46.46	—	—	23345J104
—	UNIVAR SOLUTIONS INC	533,935	$19.14M	2.2%	$35.84	—	—	91336L107
—	NEOGAMES S A	699,660	$18.27M	2.1%	$26.12	—	—	L6673X107
—	IVERIC BIO INC	354,200	$13.93M	1.6%	—	—	PUT	46583P952
—	ARCONIC CORPORATION	457,335	$13.53M	1.6%	$29.58	—	—	03966V107
—	BROADCOM INC	14,400	$12.49M	1.5%	—	—	CALL	11135F901
—	PDC ENERGY INC	172,756	$12.29M	1.4%	$71.14	—	—	69327R101
—	CHINOOK THERAPEUTICS INC	315,973	$12.14M	1.4%	$38.42	—	—	16961L106
—	ABSOLUTE SOFTWARE CORP	1,030,462	$11.81M	1.4%	$11.46	—	—	00386B109
—	SYNEOS HEALTH INC	273,109	$11.51M	1.3%	$42.14	—	—	87166B102
—	SEAGEN INC	43,600	$8.391M	1.0%	—	—	PUT	81181C954
NWSA	NEWS CORP NEW	415,000	$8.093M	0.9%	$17.83	-0.3%	—	65249B109
—	ACTIVISION BLIZZARD INC	91,500	$7.713M	0.9%	—	—	CALL	00507V909
TECK	TECK RESOURCES LTD	147,539	$6.211M	0.7%	$42.97	0.0%	—	878742204
RPD	RAPID7 INC	85,758	$3.883M	0.5%	$46.36	0.0%	—	753422104