We are live on ! Find out more
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
+2.28%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
99.06%
Top 10 Hldgs %
34.73%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$16.1M
2
SKIL icon
Skillsoft
SKIL
+$13.8M
3
GB
Global Blue Group Holding
GB
+$12.2M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.1M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.92B
$879K 0.25%
+7,500
New +$784K
AVPTW
52
DELISTED
AvePoint Inc Warrant
AVPTW
$822K 0.23%
+714,499
New +$800K
MVSTW
53
DELISTED
Microvast Holdings Warrants
MVSTW
$802K 0.23%
+1,360,000
New +$911K
CCX.WS
54
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$791K 0.22%
+557,332
New +$836K
FPAC.WS
55
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$770K 0.22%
+596,666
New +$730K
HYACW
56
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$763K 0.22%
+541,200
New +$776K
GOEVW
57
DELISTED
Canoo Inc. Warrant
GOEVW
$753K 0.21%
+940,926
New +$819K
PAR icon
58
PAR Technology
PAR
$735M
$630K 0.18%
+20,500
New +$561K
BTRSW
59
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$607K 0.17%
+675,300
New +$577K
ARYAW
60
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$600K 0.17%
+350,750
New +$548K
GMHIW
61
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$580K 0.16%
+386,666
New +$542K
FMCIW
62
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$561K 0.16%
+1,219,420
New +$678K
SHLL.U
63
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$509K 0.14%
+50,000
New +$507K
LACQW
64
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$506K 0.14%
+490,200
New +$344K
KKR icon
65
KKR & Co
KKR
$92.3B
$496K 0.14%
+17,000
New +$484K
THBRW
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$488K 0.14%
+542,000
New +$482K
GRSHW
67
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$388K 0.11%
+250,498
New +$358K
LCAHW
68
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$363K 0.1%
+504,366
New +$359K
LVOXW
69
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$360K 0.1%
+450,000
New +$333K
ASTSW
70
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$324K 0.09%
+360,000
New +$273K
CPAAW
71
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$324K 0.09%
+173,475
New +$291K
SFTW.WS
72
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$302K 0.09%
+335,000
New +$274K
ASLEW
73
DELISTED
AerSale Corp Warrants
ASLEW
$263K 0.07%
+350,000
New +$193K
BFYT
74
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$260K 0.07%
+13,500
New +$305K
CFFAW
75
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$252K 0.07%
+280,000
New +$217K
1 2
3
4

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sage Rock Capital Management, which disclosed 96 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ARKO Corp: 1,623,600 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Sage Rock Capital Management's largest Q4 2019 buy was ARKO Corp: 1,623,600 shares worth $16.3M.
  • Sage Rock Capital Management's ten largest holdings make up 35% of its $353M portfolio in Q4 2019.
  • Sage Rock Capital Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on Sage Rock Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.