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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
-0.97%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.06M
Cap. Flow
+$2.35M
Cap. Flow %
8.8%
Top 10 Hldgs %
64.5%
Holding
49
New
6
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.61M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$555K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$408K
5
AERT
Aeries Technology
AERT
+$330K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.08M
2
SWX icon
Southwest Gas
SWX
+$300K
3
DTI icon
Drilling Tools International
DTI
+$237K
4
FLYX icon
flyExclusive
FLYX
+$116K
5
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 66.53%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Consumer Discretionary 2.57%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
26
Indivior Pharmaceuticals
INDV
$4.58B
$202K 0.76%
+12,500
New +$226K
ALUR.WS
27
DELISTED
Allurion Technologies Warrants
ALUR.WS
$177K 0.66%
1,103,886
-275,056
-20% -$58.8K
ALUR
28
DELISTED
Allurion Technologies
ALUR
$162K 0.61%
6,480
+4,800
+286% +$221K
ZGN icon
29
Zegna
ZGN
$4B
$159K 0.59%
+13,400
New +$165K
SVIIR
30
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$103K 0.38%
854,153
-177,747
-17% -$23.7K
DTI icon
31
Drilling Tools International
DTI
$80.1M
$94.7K 0.36%
16,851
-44,149
-72% -$237K
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$87.9K 0.33%
251,200
– –
RRAC.WS
33
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
$76.1K 0.29%
275,000
-21,354
-7% -$5.59K
NNAGR
34
DELISTED
99 Acquisition Group Inc Right
NNAGR
$54K 0.2%
200,000
+70,925
+55% +$16.8K
LCW.WS
35
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
$24.8K 0.09%
165,000
-10,000
-6% -$1.37K
IVCBW
36
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14.5K 0.05%
200,000
-45,000
-18% -$3.82K
HYAC.WS
37
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$13.6K 0.05%
77,550
– –
IVCAW
38
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13K 0.05%
300,000
– –
BCSAW
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.8K 0.04%
197,800
-102,200
-34% -$8.94K
JWSM.WS
40
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
$11K 0.04%
110,400
-14,600
-12% -$2.63K
LEGT.WS
41
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$9.24K 0.03%
71,000
– –
KCGI.WS
42
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
$8.34K 0.03%
322,000
– –
CLBR.WS
43
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
$6.99K 0.03%
23,300
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
– –
-8,130
Closed -$1.08M
FLYX icon
45
flyExclusive
FLYX
$62.1M
– –
-26,889
Closed -$116K
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-70,000
Closed -$4.21K
OCAXW
47
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-150,000
Closed -$11.6K
PMGMW
48
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-305,472
Closed -$15.3K
AILEW
49
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-150,000
Closed -$27K
1
2

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Sage Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rock Capital Management held 49 positions worth $26.7M, up 8.3% from $24.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Rock Capital Management deployed $2.35M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was RF Acquisition Corp II Unit: 160,000 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Gas, an estimated $300K trimmed.

  • Sage Rock Capital Management's largest Q2 2024 buy was RF Acquisition Corp II Unit: 160,000 shares worth $1.61M.
  • Sage Rock Capital Management added most to Aeries Technology in Q2 2024, an estimated $330K increase.
  • Sage Rock Capital Management's biggest Q2 2024 reduction was Southwest Gas, cutting an estimated $300K.
  • Sage Rock Capital Management fully exited Broadcom in Q2 2024, selling an estimated $1.08M.
  • Sage Rock Capital Management's ten largest holdings make up 64% of its $26.7M portfolio in Q2 2024.
  • Sage Rock Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Sage Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $26.7M.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.