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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
-4.39%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$256M
Cap. Flow %
30.93%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$9.58M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.11M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.56M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.54M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.84M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$5.71M 0.69%
573,800
-150,397
-21% -$1.59M
PRPC.U
52
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.7M 0.69%
+571,000
New +$5.89M
MIT.U
53
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.7M 0.69%
+573,800
New +$5.82M
NMMC
54
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.69M 0.69%
+573,800
New +$5.98M
CHPM
55
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.69M 0.69%
573,800
-141,200
-20% -$1.45M
LCAHU
56
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.68M 0.69%
+573,800
New +$5.69M
BIOTU
57
DELISTED
Biotech Acquisition Company Unit
BIOTU
$5.67M 0.69%
+573,800
New +$5.9M
SWETU
58
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$5.67M 0.69%
+573,800
New +$5.91M
LGV.U
59
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.67M 0.69%
+564,800
New +$5.67M
PRPB
60
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.66M 0.68%
+573,800
New +$6.01M
GOAC
61
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.65M 0.68%
+573,800
New +$5.88M
YAC
62
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.65M 0.68%
+573,800
New +$5.94M
MAACU
63
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.64M 0.68%
553,000
-497,000
-47% -$5.35M
PCPC.U
64
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.63M 0.68%
229,500
-94,651
-29% -$2.44M
FACA.U
65
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.62M 0.68%
+555,000
New +$5.84M
APSG.U
66
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.58M 0.67%
542,000
-238,000
-31% -$2.64M
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$5.58M 0.67%
+573,750
New +$5.76M
GSQD.U
68
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.55M 0.67%
+555,000
New +$5.76M
SCVX
69
DELISTED
SCVX Corp.
SCVX
$5.55M 0.67%
562,572
– –
APGB.U
70
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.54M 0.67%
+555,000
New +$5.71M
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.52M 0.67%
+554,500
New +$5.49M
TZPSU
72
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.5M 0.66%
+552,400
New +$5.65M
PFDRU
73
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$5.5M 0.66%
+555,000
New +$5.64M
VIIAU
74
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.49M 0.66%
539,934
+239,934
+80% +$2.53M
SMRT icon
75
SmartRent
SMRT
$272M
$5.4M 0.65%
+540,000
New +$5.7M
1 2
3
4 5

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Sage Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rock Capital Management held 269 positions worth $828M, up 37% from $603M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sage Rock Capital Management deployed $256M of net new capital in Q1 2021, opening 147 new positions and adding to 10 existing holdings. Its largest new stake was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, an estimated $10.2M trimmed.

  • Sage Rock Capital Management's largest Q1 2021 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.
  • Sage Rock Capital Management added most to 7GC & Co Holdings Unit in Q1 2021, an estimated $2.53M increase.
  • Sage Rock Capital Management's biggest Q1 2021 reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, cutting an estimated $10.2M.
  • Sage Rock Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $14M.
  • Sage Rock Capital Management's ten largest holdings make up 9.3% of its $828M portfolio in Q1 2021.
  • Sage Rock Capital Management opened 147 new positions and closed 56 in Q1 2021.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $828M.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.