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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
SWX icon
26
Southwest Gas
SWX
$6.72B
$133K 0.6%
1,800
-2,100
-54% -$152K
AERT
27
Aeries Technology
AERT
$39.3M
$126K 0.57%
6,875
-30,625
-82% -$546K
GRAL
28
GRAIL Inc
GRAL
$3.03B
$97.7K 0.44%
+7,100
New +$108K
NXST icon
29
Nexstar Media Group
NXST
$5.55B
$82.7K 0.37%
+500
New +$84.6K
GFF icon
30
Griffon
GFF
$4.11B
$77K 0.35%
+1,100
New +$72.9K
HRB icon
31
H&R Block
HRB
$5.01B
$69.9K 0.31%
+1,100
New +$65.6K
SVIIR
32
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68K 0.31%
680,000
-174,153
-20% -$18.9K
RRAC.WS
33
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$56K 0.25%
160,000
-115,000
-42% -$33.1K
ALUR
34
DELISTED
Allurion Technologies
ALUR
$44.6K 0.2%
2,912
-3,568
-55% -$69.6K
ALUR.WS
35
DELISTED
Allurion Technologies Warrants
ALUR.WS
$43.7K 0.2%
1,086,323
-17,563
-2% -$1.84K
FLDDW
36
Fold Holdings Warrant
FLDDW
$959K
$30.2K 0.14%
+151,007
New +$25.4K
IVCAW
37
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.9K 0.08%
281,100
-18,900
-6% -$888
HYAC.WS
38
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$12.4K 0.06%
77,262
-288
-0.4% -$53
LEGT.WS
39
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$10.6K 0.05%
71,000
– –
CLBR.WS
40
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$7.46K 0.03%
23,300
– –
JWSM.WS
41
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.55K 0.01%
110,400
– –
BCSAW
42
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.29K 0.01%
100,000
-97,800
-49% -$6.25K
IVCBW
43
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.06K 0.01%
200,000
– –
DTI icon
44
Drilling Tools International
DTI
$79.8M
– –
-16,851
Closed -$94.7K
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
– –
-160,000
Closed -$1.61M
NNAGR
46
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-200,000
Closed -$54K
NNAG
47
DELISTED
99 Acquisition Group Inc
NNAG
– –
-118,000
Closed -$1.24M
TCOA
48
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
Closed -$2.22M
LCW.WS
49
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-165,000
Closed -$24.8K
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-255,000
Closed -$2.75M
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.