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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
-4.39%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$256M
Cap. Flow %
30.93%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$9.58M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.11M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.56M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.54M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.84M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
26
DELISTED
Gelesis Holdings, Inc.
GLS
$6.53M 0.79%
668,700
– –
SCLEU
27
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.49M 0.78%
+654,800
New +$6.68M
PNTM.U
28
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.47M 0.78%
+653,800
New +$6.76M
SSAAU
29
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.46M 0.78%
+649,788
New +$6.67M
TWCT
30
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.33M 0.76%
642,800
-297,898
-32% -$3.12M
COOLU
31
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.28M 0.76%
622,100
+122,100
+24% +$1.28M
IVAN.U
32
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$6.27M 0.76%
+603,800
New +$6.78M
GSAQU
33
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$6.26M 0.76%
+628,700
New +$6.5M
ACII.U
34
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6.25M 0.75%
+624,412
New +$6.53M
CFVIU
35
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.22M 0.75%
+627,500
New +$6.36M
HCAQ
36
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$6.15M 0.74%
+614,582
New +$6.3M
TACA.U
37
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.13M 0.74%
601,453
-248,547
-29% -$2.67M
HCIIU
38
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.1M 0.74%
+622,164
New +$6.47M
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.05M 0.73%
+598,700
New +$6.16M
ASPCU
40
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$6M 0.72%
+600,473
New +$6.12M
HIGA.U
41
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$5.88M 0.71%
573,800
-466,200
-45% -$4.97M
CLIM.U
42
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$5.87M 0.71%
+586,765
New +$6.43M
OCAXU
43
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5.76M 0.7%
+577,000
New +$5.93M
CFIVU
44
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.75M 0.7%
573,800
-103,700
-15% -$1.09M
SLCRU
45
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$5.75M 0.69%
+579,000
New +$5.92M
PPGHU
46
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.75M 0.69%
+573,800
New +$5.99M
KAHC.U
47
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.74M 0.69%
+573,800
New +$5.75M
OHPAU
48
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5.74M 0.69%
+573,800
New +$5.75M
SST icon
49
System1
SST
$17.5M
$5.71M 0.69%
57,380
-20,728
-27% -$2.21M
STLN
50
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.71M 0.69%
573,800
-448,156
-44% -$4.77M
1
2
3 4 5

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Sage Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rock Capital Management held 269 positions worth $828M, up 37% from $603M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sage Rock Capital Management deployed $256M of net new capital in Q1 2021, opening 147 new positions and adding to 10 existing holdings. Its largest new stake was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, an estimated $10.2M trimmed.

  • Sage Rock Capital Management's largest Q1 2021 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.
  • Sage Rock Capital Management added most to 7GC & Co Holdings Unit in Q1 2021, an estimated $2.53M increase.
  • Sage Rock Capital Management's biggest Q1 2021 reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, cutting an estimated $10.2M.
  • Sage Rock Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $14M.
  • Sage Rock Capital Management's ten largest holdings make up 9.3% of its $828M portfolio in Q1 2021.
  • Sage Rock Capital Management opened 147 new positions and closed 56 in Q1 2021.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $828M.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.