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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
+2.28%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
99.06%
Top 10 Hldgs %
34.73%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$16.1M
2
SKIL icon
Skillsoft
SKIL
+$13.8M
3
GB
Global Blue Group Holding
GB
+$12.2M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.1M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
26
DELISTED
UpHealth, Inc.
UPH
$5.97M 1.69%
+60,000
New +$5.93M
TRIT
27
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.97M 1.69%
+600,000
New +$5.91M
SPRU icon
28
Spruce Power Holding Corp
SPRU
$42.2M
$5.96M 1.69%
+75,000
New +$5.92M
THCAU
29
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.51M 1.56%
+545,800
New +$5.51M
HCCOU
30
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.36M 1.52%
+517,670
New +$5.43M
OAC.U
31
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.29M 1.5%
+519,013
New +$5.29M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$5.11M 1.45%
+514,200
New +$5.08M
SAQNU
33
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.08M 1.44%
+500,500
New +$5.06M
CIICU
34
DELISTED
CIIG Merger Corp. Units
CIICU
$5.08M 1.44%
+500,000
New +$5.07M
DM
35
DELISTED
Desktop Metal, Inc.
DM
$4.99M 1.41%
+50,000
New +$4.95M
AMHCU
36
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.93M 1.4%
+490,000
New +$4.91M
DKNG icon
37
DraftKings
DKNG
$11B
$4.82M 1.36%
+450,000
New +$4.55M
GLEO.U
38
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.2M 1.19%
+410,586
New +$4.15M
FSRVU
39
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.09M 1.16%
+400,000
New +$4.04M
GOEV
40
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.09M 1.16%
+875
New +$4.05M
APXTU
41
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.77M 1.07%
+359,632
New +$3.7M
LIVKU
42
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.69M 0.76%
+267,826
New +$2.69M
PTACU
43
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.56M 0.73%
+250,000
New +$2.54M
ASLE icon
44
AerSale
ASLE
$298M
$2.54M 0.72%
+250,000
New +$2.52M
DFNS.U
45
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.78M 0.51%
+175,000
New +$1.77M
TTCF
46
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.34M 0.38%
+131,000
New +$1.33M
CCH.WS
47
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.06M 0.3%
+764,598
New +$1.04M
GSAH.WS
48
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$968K 0.27%
+420,801
New +$721K
VMD icon
49
Viemed Healthcare
VMD
$363M
$919K 0.26%
+113,000
New +$783K
DEACW
50
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$901K 0.26%
+377,100
New +$518K
1
2
3 4

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Sage Rock Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sage Rock Capital Management, which disclosed 96 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ARKO Corp: 1,623,600 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Sage Rock Capital Management's largest Q4 2019 buy was ARKO Corp: 1,623,600 shares worth $16.3M.
  • Sage Rock Capital Management's ten largest holdings make up 35% of its $353M portfolio in Q4 2019.
  • Sage Rock Capital Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on Sage Rock Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.