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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
+1.14%
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
ISLE
251
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-282,394
Closed -$2.74M
GSAQU
252
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-628,700
Closed -$6.26M
TACA.U
253
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-601,453
Closed -$6.13M
SCVX
254
DELISTED
SCVX Corp.
SCVX
– –
-562,572
Closed -$5.55M
IVAN.U
255
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-603,800
Closed -$6.27M
SEAH.U
256
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-522,000
Closed -$5.36M
CFFVU
257
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-663,331
Closed -$6.62M
DCRNU
258
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-509,674
Closed -$5.13M
VPCC.U
259
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-152,100
Closed -$1.5M
NGCAU
260
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-382,500
Closed -$3.79M
DCRCU
261
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-523,800
Closed -$5.22M
DMYQ.U
262
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-656,300
Closed -$6.59M
ENFAU
263
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-157,200
Closed -$1.56M
LOKB.U
264
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-284,600
Closed -$2.98M
HZAC
265
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-450,000
Closed -$4.45M
MRACU
266
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-471,562
Closed -$4.79M
MAACU
267
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-553,000
Closed -$5.64M
PTK.WS
268
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-391,110
Closed -$213K
SPFR.U
269
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-25,000
Closed -$266K
ROT.U
270
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-352,100
Closed -$3.52M
DEH.WS
271
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-480,000
Closed -$552K
SRNGU
272
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-492,500
Closed -$4.98M
CHAQ.WS
273
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-321,300
Closed -$302K
SPNV.U
274
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-54,950
Closed -$588K
NBA.WS
275
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-979,600
Closed -$643K
8 9 10
11
12

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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.