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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
GSAQ
26
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.1M 0.8%
+628,700
New +$6.15M
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.09M 0.8%
+623,796
New +$6.12M
GLS
28
DELISTED
Gelesis Holdings, Inc.
GLS
$6.08M 0.8%
621,439
-47,261
-7% -$465K
ASPCU
29
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$6.07M 0.8%
600,473
– –
HCII
30
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.04M 0.79%
+622,160
New +$6.12M
TACA
31
DELISTED
Trepont Acquisition Corp I
TACA
$5.95M 0.78%
+601,452
New +$5.96M
ACII.U
32
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
$5.88M 0.77%
585,412
-39,000
-6% -$394K
EOCW.U
33
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.87M 0.77%
+586,000
New +$5.87M
HCAQ
34
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.83M 0.76%
592,000
-22,582
-4% -$223K
BIOTU
35
DELISTED
Biotech Acquisition Company Unit
BIOTU
$5.78M 0.76%
573,800
– –
MIT.U
36
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.78M 0.76%
573,800
– –
CFIVU
37
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.76M 0.76%
573,800
– –
KAHC.U
38
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
$5.76M 0.76%
573,800
– –
PPGHU
39
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.76M 0.76%
573,800
– –
DHHCU
40
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5.76M 0.75%
576,253
-82,547
-13% -$826K
SWETU
41
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$5.75M 0.75%
573,800
– –
FACA.U
42
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.74M 0.75%
555,000
– –
PCPC.U
43
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.74M 0.75%
229,530
+30
+0% +$745
TRONU
44
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.74M 0.75%
+571,300
New +$5.76M
SNII.U
45
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.72M 0.75%
573,600
-80,200
-12% -$806K
OCAX
46
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.72M 0.75%
+577,000
New +$5.7M
LCAHU
47
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.71M 0.75%
573,800
– –
CHPM
48
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.71M 0.75%
573,800
– –
PRPC.U
49
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.7M 0.75%
571,000
– –
LGV.U
50
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.69M 0.75%
564,800
– –
1
2
3 4 5

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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.