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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
-3%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-41.87%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$14.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

Rank Stock Value
1
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 7.13%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.84M 1.58%
826
-49
-6% -$230K
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.83M 1.57%
+398,243
New +$3.91M
MAPS
28
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.69M 1.51%
375,000
-525,000
-58% -$5.21M
UTZ icon
29
Utz Brands
UTZ
$1.25B
$3.32M 1.36%
324,399
-523,596
-62% -$5.53M
KPLT icon
30
Katapult Holdings
KPLT
$33.2M
$3.21M 1.32%
+13,333
New +$3.27M
LSACU
31
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.55M 1.05%
+254,802
New +$2.52M
IPV.U
32
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.47M 1.02%
+250,000
New +$2.51M
ASLE icon
33
AerSale
ASLE
$279M
$2.01M 0.83%
200,000
-50,000
-20% -$507K
PRCH icon
34
Porch Group
PRCH
$1.8B
$1.88M 0.77%
+195,000
New +$1.92M
LATN
35
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.64%
+159,200
New +$1.57M
SRTA
36
Strata Critical Medical Inc
SRTA
$512M
$1.4M 0.57%
+144,697
New +$1.44M
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.35M 0.55%
131,000
– –
AVPTW
38
DELISTED
AvePoint Inc Warrant
AVPTW
$1.25M 0.52%
1,394,565
+680,066
+95% +$788K
SFTW.WS
39
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.17M 0.48%
1,390,000
+1,055,000
+315% +$1M
CCX.WS
40
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1M 0.41%
607,332
+50,000
+9% +$93.7K
VMD icon
41
Viemed Healthcare
VMD
$371M
$925K 0.38%
140,000
+27,000
+24% +$134K
GHIVU
42
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$925K 0.38%
+91,837
New +$945K
BTRSW
43
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$870K 0.36%
925,300
+250,000
+37% +$232K
CCH.WS
44
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$856K 0.35%
634,332
-130,266
-17% -$221K
HCCOW
45
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$785K 0.32%
+836,153
New +$1.05M
CCX.U
46
DELISTED
Churchill Capital Corp II
CCX.U
$761K 0.31%
+73,607
New +$824K
ARYAW
47
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$632K 0.26%
343,671
-7,079
-2% -$14K
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$586K 0.24%
+58,700
New +$821K
HYACW
49
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$568K 0.23%
541,200
– –
THBRW
50
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$550K 0.23%
785,000
+243,000
+45% +$274K
1
2
3 4 5

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Sage Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rock Capital Management held 134 positions worth $244M, down 31% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rock Capital Management withdrew a net $102M in Q1 2020, closing 38 positions and reducing 25 holdings. Its most notable exit was Experience Investment Corp. Unit, an estimated $12.1M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $14.1M.

  • Sage Rock Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 1,414,000 shares worth $14.1M.
  • Sage Rock Capital Management added most to AvePoint in Q1 2020, an estimated $2.67M increase.
  • Sage Rock Capital Management's biggest Q1 2020 reduction was ARKO Corp, cutting an estimated $8.46M.
  • Sage Rock Capital Management fully exited Experience Investment Corp. Unit in Q1 2020, selling an estimated $12.1M.
  • Sage Rock Capital Management's ten largest holdings make up 43% of its $244M portfolio in Q1 2020.
  • Sage Rock Capital Management opened 38 new positions and closed 38 in Q1 2020.
  • Sage Rock Capital Management's portfolio value fell 31% quarter-over-quarter to $244M.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.