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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
+3.59%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$1.27M
Cap. Flow
-$1.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.51M
2
LEGT
Legato Merger Corp III
LEGT
+$1.43M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$1.43M
4
AFJK
Aimei Health Technology Co
AFJK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.69M
2
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.43M
3
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Sector Composition

Rank Sector Weight
1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$62.1M
$116K 0.47%
26,889
-18,111
-40% -$179K
CVIIW
27
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.4K 0.33%
251,200
+1,200
+0.5% +$352
ALUR
28
DELISTED
Allurion Technologies
ALUR
$73.5K 0.3%
1,680
– –
RRAC.WS
29
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
$69.8K 0.28%
296,354
– –
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K 0.11%
150,000
-200,000
-57% -$21K
JWSM.WS
31
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
$26.9K 0.11%
125,000
-200,000
-62% -$21.7K
NNAGR
32
DELISTED
99 Acquisition Group Inc Right
NNAGR
$23.2K 0.09%
129,075
+11,075
+9% +$1.87K
KCGI.WS
33
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
$19.5K 0.08%
322,000
– –
IVCAW
34
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$18K 0.07%
300,000
– –
HYAC.WS
35
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.5K 0.06%
77,550
– –
PMGMW
36
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15.3K 0.06%
305,472
-104,546
-25% -$4.36K
LEGT.WS
37
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$14.2K 0.06%
+71,000
New +$14.2K
OCAXW
38
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.6K 0.05%
150,000
-25,000
-14% -$1.63K
BCSAW
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.1K 0.05%
300,000
– –
CLBR.WS
40
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$10.7K 0.04%
+23,300
New +$10.1K
IVCBW
41
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.57K 0.03%
245,000
+95,239
+64% +$13.1K
LCW.WS
42
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
$7.88K 0.03%
175,000
– –
GRDIW
43
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4.21K 0.02%
+70,000
New +$7.65K
CLBR.U
44
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-69,900
Closed -$705K
CPRI icon
45
Capri Holdings
CPRI
$1.74B
– –
-4,500
Closed -$226K
FLYX.WS icon
46
flyExclusive Inc Warrants
FLYX.WS
– –
-1,913
Closed -$421
GFF icon
47
Griffon
GFF
$4.86B
– –
-1,600
Closed -$97.5K
HRB icon
48
H&R Block
HRB
$5.86B
– –
-3,300
Closed -$160K
NXST icon
49
Nexstar Media Group
NXST
$5.97B
– –
-700
Closed -$110K
RXO icon
50
RXO
RXO
$3.58B
– –
-8,000
Closed -$186K
1
2
3

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Sage Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Rock Capital Management held 60 positions worth $24.6M, down 4.9% from $25.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Rock Capital Management withdrew a net $1.6M in Q1 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Montana Technologies Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in JV SPAC Acquisition Corp worth $1.51M.

  • Sage Rock Capital Management's largest Q1 2024 buy was JV SPAC Acquisition Corp: 150,000 shares worth $1.51M.
  • Sage Rock Capital Management added most to Alight in Q1 2024, an estimated $81.5K increase.
  • Sage Rock Capital Management's biggest Q1 2024 reduction was flyExclusive, cutting an estimated $179K.
  • Sage Rock Capital Management fully exited Montana Technologies Corp in Q1 2024, selling an estimated $2.69M.
  • Sage Rock Capital Management's ten largest holdings make up 68% of its $24.6M portfolio in Q1 2024.
  • Sage Rock Capital Management opened 9 new positions and closed 17 in Q1 2024.
  • Sage Rock Capital Management's portfolio value fell 4.9% quarter-over-quarter to $24.6M.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.