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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
+1.37%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$4.41M
Cap. Flow
-$4.55M
Cap. Flow %
-20.44%
Top 10 Hldgs %
66.39%
Holding
53
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
RFAI
RF Acquisition Corp II
RFAI
+$1.62M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$999K
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$796K
4
FUN icon
Cedar Fair
FUN
+$558K
5
INDV icon
Indivior Pharmaceuticals
INDV
+$316K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.75M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.22M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.61M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.24M
5
AERT
Aeries Technology
AERT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
51
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-251,200
Closed -$87.9K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,500
Closed -$514K
KCGI.WS
53
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
– –
-322,000
Closed -$8.34K
1 2
3

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Sage Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Rock Capital Management held 53 positions worth $22.3M, down 17% from $26.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Rock Capital Management withdrew a net $4.55M in Q3 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $2.75M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in RF Acquisition Corp II worth $1.63M.

  • Sage Rock Capital Management's largest Q3 2024 buy was RF Acquisition Corp II: 160,000 shares worth $1.63M.
  • Sage Rock Capital Management added most to Indivior Pharmaceuticals in Q3 2024, an estimated $316K increase.
  • Sage Rock Capital Management's biggest Q3 2024 reduction was Aeries Technology, cutting an estimated $546K.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $2.75M.
  • Sage Rock Capital Management's ten largest holdings make up 66% of its $22.3M portfolio in Q3 2024.
  • Sage Rock Capital Management opened 10 new positions and closed 10 in Q3 2024.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $22.3M.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.