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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
+0.09%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$61.1M
Cap. Flow
-$60.1M
Cap. Flow %
-231.93%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.42M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.4M
3
QETA icon
Quetta Acquisition Corp
QETA
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
AERT
Aeries Technology
AERT
+$897K

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.08M
3
OKLO
Oklo
OKLO
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTI icon
26
Drilling Tools International
DTI
$80.1M
$195K 0.75%
61,000
+200
+0.3% +$716
RXO icon
27
RXO
RXO
$3.58B
$186K 0.72%
+8,000
New +$161K
HRB icon
28
H&R Block
HRB
$5.86B
$160K 0.62%
+3,300
New +$147K
ALUR
29
DELISTED
Allurion Technologies
ALUR
$157K 0.61%
1,680
– –
SVIIR
30
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$144K 0.56%
1,031,000
-54,302
-5% -$6.17K
NXST icon
31
Nexstar Media Group
NXST
$5.97B
$110K 0.42%
+700
New +$103K
GFF icon
32
Griffon
GFF
$4.86B
$97.5K 0.38%
+1,600
New +$74K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.41B
$80.1K 0.31%
+1,800
New +$72.8K
RRAC.WS
34
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
$35.6K 0.14%
296,354
-266,605
-47% -$27.9K
IVCBW
35
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$34.3K 0.13%
149,761
+47,906
+47% +$9.65K
CVIIW
36
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32.5K 0.13%
250,000
-50,000
-17% -$8.3K
KCGI.WS
37
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$32.2K 0.12%
322,000
– –
AILEW
38
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$28.4K 0.11%
350,000
+50,000
+17% +$4.5K
NNAGR
39
DELISTED
99 Acquisition Group Inc Right
NNAGR
$17.7K 0.07%
+118,000
New +$20.9K
BCSAW
40
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15K 0.06%
300,000
– –
JWSM.WS
41
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.9K 0.05%
325,000
-349,257
-52% -$7.82K
HYAC.WS
42
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$12.2K 0.05%
77,550
-97,450
-56% -$22K
OCAXW
43
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11K 0.04%
175,000
-110,611
-39% -$4.29K
IVCAW
44
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K 0.03%
300,000
-92,861
-24% -$4.52K
PMGMW
45
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.17K 0.03%
410,018
-120,695
-23% -$4.3K
EGOX
46
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$6.34K 0.02%
+13,750
New +$8.56K
ADEX.WS
47
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.88K 0.02%
70,000
-50,000
-42% -$3.34K
LCW.WS
48
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.5K 0.01%
175,000
-63,173
-27% -$1.77K
FHLTW
49
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.76K 0.01%
100,000
-150,000
-60% -$4.2K
XFINW
50
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.41K 0.01%
69,644
-219,341
-76% -$6.1K
1
2
3 4

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Sage Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rock Capital Management held 92 positions worth $25.9M, down 70% from $87M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Rock Capital Management withdrew a net $60.1M in Q4 2023, closing 41 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VI, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Aimei Health Technology Co Unit worth $1.43M.

  • Sage Rock Capital Management's largest Q4 2023 buy was Aimei Health Technology Co Unit: 140,000 shares worth $1.43M.
  • Sage Rock Capital Management added most to Alight in Q4 2023, an estimated $111K increase.
  • Sage Rock Capital Management's biggest Q4 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $4.16M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $5.64M.
  • Sage Rock Capital Management's ten largest holdings make up 67% of its $25.9M portfolio in Q4 2023.
  • Sage Rock Capital Management opened 16 new positions and closed 41 in Q4 2023.
  • Sage Rock Capital Management's portfolio value fell 70% quarter-over-quarter to $25.9M.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.