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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
-0.18%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
+$4.29M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.5%
Holding
106
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.33M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.98M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
+$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 1.23%
100,000
– –
VEEA
27
Veea Inc
VEEA
$8.74M
$1.06M 1.22%
99,999
-25,001
-20% -$267K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.05M 1.21%
+11,200
New +$1.02M
GODN
29
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.03M 1.19%
100,000
– –
NETD
30
DELISTED
Nabors Energy Transition Corp II
NETD
$1.02M 1.17%
+100,000
New +$1.02M
HSPO
31
DELISTED
Horizon Space Acquisition I Corp
HSPO
$577K 0.66%
54,600
– –
USAR
32
USA Rare Earth Inc
USAR
$4.73B
$511K 0.59%
+50,000
New +$508K
SWX icon
33
Southwest Gas
SWX
$6.67B
$477K 0.55%
7,900
– –
VMW
34
DELISTED
VMware, Inc
VMW
$449K 0.52%
+2,700
New +$432K
GFL icon
35
GFL Environmental
GFL
$14.9B
$445K 0.51%
14,000
+4,200
+43% +$144K
KFY icon
36
Korn Ferry
KFY
$4.28B
$313K 0.36%
6,600
– –
VMD icon
37
Viemed Healthcare
VMD
$371M
$309K 0.35%
46,000
+22,700
+97% +$186K
NATI
38
DELISTED
National Instruments Corp
NATI
$286K 0.33%
4,800
-9,600
-67% -$564K
ALIT icon
39
Alight
ALIT
$407M
$284K 0.33%
2,000
+1,000
+100% +$168K
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$283K 0.33%
26,300
– –
DTI icon
41
Drilling Tools International
DTI
$80.1M
$237K 0.27%
60,800
-32,200
-35% -$138K
BABA icon
42
Alibaba
BABA
$308B
$217K 0.25%
+2,500
New +$229K
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$213K 0.25%
20,020
– –
ACAQ.WS
44
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$199K 0.23%
552,409
+450,000
+439% +$100K
ALUR
45
DELISTED
Allurion Technologies
ALUR
$181K 0.21%
+1,680
New +$189K
SVIIR
46
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$163K 0.19%
1,085,302
+35,302
+3% +$5.38K
FLYX.WS icon
47
flyExclusive Inc Warrants
FLYX.WS
$154K 0.18%
900,000
+66,647
+8% +$17.4K
ACAQ
48
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$127K 0.15%
16,978
– –
RRAC.WS
49
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
$92.9K 0.11%
562,959
-6,541
-1% -$881
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92.4K 0.11%
+300,000
New +$73.3K
1
2
3 4 5

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Sage Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rock Capital Management held 106 positions worth $87M, up 6.1% from $82M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Rock Capital Management deployed $4.29M of net new capital in Q3 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $2.1M trimmed.

  • Sage Rock Capital Management's largest Q3 2023 buy was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $2.87M increase.
  • Sage Rock Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $2.1M.
  • Sage Rock Capital Management fully exited Perception Capital Corp. III Class A Ordinary Share in Q3 2023, selling an estimated $6.81M.
  • Sage Rock Capital Management's ten largest holdings make up 52% of its $87M portfolio in Q3 2023.
  • Sage Rock Capital Management opened 21 new positions and closed 30 in Q3 2023.
  • Sage Rock Capital Management's portfolio value rose 6.1% quarter-over-quarter to $87M.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.