We are live on ! Find out more
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
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACAU
226
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-488,000
Closed -$4.85M
OCAXU
227
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-577,000
Closed -$5.76M
LVOXW
228
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-450,000
Closed -$506K
BURU.WS
229
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-225,000
Closed -$230K
CCV.U
230
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-454,044
Closed -$4.63M
ADERU
231
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-650,860
Closed -$6.54M
CPUH.U
232
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-683,800
Closed -$6.9M
CRZNU
233
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-382,500
Closed -$3.81M
NGC.U
234
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-693,200
Closed -$6.92M
AEACU
235
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-679,000
Closed -$6.71M
FINMU
236
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-879,000
Closed -$8.69M
POWRU
237
DELISTED
Powered Brands Units
POWRU
– –
-687,163
Closed -$6.82M
PACXU
238
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-297,787
Closed -$2.98M
HCICU
239
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-648,709
Closed -$6.57M
HCIIU
240
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-622,164
Closed -$6.1M
SCOAU
241
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-658,800
Closed -$6.62M
AAQC.U
242
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-382,500
Closed -$3.8M
GSEVU
243
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-180,200
Closed -$1.79M
EPWR.U
244
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-353,700
Closed -$3.49M
ZWRKU
245
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-166,300
Closed -$1.66M
RCOR
246
DELISTED
Renovacor, Inc.
RCOR
– –
-45,800
Closed -$460K
AUS.U
247
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-384,700
Closed -$3.86M
ASZ.U
248
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-653,800
Closed -$6.56M
HIGA.U
249
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-573,800
Closed -$5.88M
MKTWW
250
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-331,050
Closed -$334K
8 9
10
11 12

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.