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SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$4.41M
Cap. Flow
-$4.55M
Cap. Flow %
-20.44%
Top 10 Hldgs %
66.39%
Holding
53
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
RFAI
RF Acquisition Corp II
RFAI
+$1.62M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$999K
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$796K
4
FUN icon
Cedar Fair
FUN
+$558K
5
INDV icon
Indivior Pharmaceuticals
INDV
+$316K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.75M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.22M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.61M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.24M
5
AERT
Aeries Technology
AERT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWN
1
DELISTED
Bowen Acquisition Corp
BOWN
$1.83M 8.21%
170,000
– –
CLBR
2
DELISTED
Colombier Acquisition Corp II
CLBR
$1.74M 7.83%
170,000
+30,000
+21% +$307K
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.73M 7.76%
150,200
– –
RFAI
4
RF Acquisition Corp II
RFAI
$92.4M
$1.63M 7.31%
+160,000
New +$1.62M
JVSA
5
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.55M 6.97%
150,000
– –
AFJK
6
Aimei Health Technology Co
AFJK
$37.2M
$1.47M 6.59%
140,000
– –
LEGT
7
DELISTED
Legato Merger Corp III
LEGT
$1.45M 6.5%
142,000
– –
QETA icon
8
Quetta Acquisition Corp
QETA
$1.3M 5.83%
124,900
– –
GODN
9
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.09M 4.9%
100,000
– –
VCICU
10
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1M 4.49%
+100,000
New +$999K
FTW.U
11
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$794K 3.57%
+79,998
New +$796K
HSPO
12
DELISTED
Horizon Space Acquisition I Corp
HSPO
$612K 2.75%
54,600
– –
GFL icon
13
GFL Environmental
GFL
$14.1B
$598K 2.69%
15,000
+1,000
+7% +$40K
USAR
14
USA Rare Earth Inc
USAR
$3.73B
$538K 2.41%
50,000
– –
ALIT icon
15
Alight
ALIT
$536M
$498K 2.24%
3,365
+150
+5% +$21.5K
FUN icon
16
Cedar Fair
FUN
$1.78B
$492K 2.21%
+12,200
New +$558K
NETD
17
DELISTED
Nabors Energy Transition Corp II
NETD
$473K 2.13%
44,400
– –
VMD icon
18
Viemed Healthcare
VMD
$459M
$435K 1.95%
59,300
+7,300
+14% +$52.1K
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.13B
$394K 1.77%
10,500
-7,800
-43% -$255K
INDV icon
20
Indivior Pharmaceuticals
INDV
$4.62B
$385K 1.73%
39,500
+27,000
+216% +$316K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.72B
$380K 1.71%
10,100
-600
-6% -$22.9K
VSTS icon
22
Vestis
VSTS
$2.13B
$352K 1.58%
23,600
-9,500
-29% -$128K
KFY icon
23
Korn Ferry
KFY
$3.97B
$286K 1.28%
3,800
-300
-7% -$21.1K
RXO icon
24
RXO
RXO
$4.76B
$196K 0.88%
+7,000
New +$198K
ZGN icon
25
Zegna
ZGN
$3.74B
$167K 0.75%
17,000
+3,600
+27% +$37.3K
1
2 3

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Sage Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Rock Capital Management held 53 positions worth $22.3M, down 17% from $26.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Rock Capital Management withdrew a net $4.55M in Q3 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sage Rock Capital Management opened a new position in RF Acquisition Corp II worth $1.63M.

  • Sage Rock Capital Management's largest Q3 2024 buy was RF Acquisition Corp II: 160,000 shares worth $1.63M.
  • Sage Rock Capital Management added most to Indivior Pharmaceuticals in Q3 2024, an estimated $316K increase.
  • Sage Rock Capital Management's biggest Q3 2024 reduction was Aeries Technology, cutting an estimated $546K.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $2.75M.
  • Sage Rock Capital Management's ten largest holdings make up 66% of its $22.3M portfolio in Q3 2024.
  • Sage Rock Capital Management opened 10 new positions and closed 10 in Q3 2024.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $22.3M.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.