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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
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
51
System1
SST
$17.5M
$5.68M 0.74%
57,380
– –
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.67M 0.74%
573,800
– –
YAC
53
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.66M 0.74%
573,800
– –
GMIIU
54
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5.66M 0.74%
557,593
+62,715
+13% +$639K
GOAC
55
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.61M 0.74%
573,800
– –
RBAC
56
DELISTED
RedBall Acquisition Corp.
RBAC
$5.61M 0.74%
573,800
– –
ENPC
57
DELISTED
Executive Network Partnering Corporation
ENPC
$5.59M 0.73%
573,750
– –
NMMC
58
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.58M 0.73%
573,800
– –
SHQAU
59
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.58M 0.73%
+558,500
New +$5.58M
HIGA
60
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.57M 0.73%
+573,798
New +$5.63M
APGB.U
61
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.55M 0.73%
555,000
– –
PFDRU
62
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$5.52M 0.72%
555,000
– –
APSG.U
63
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.5M 0.72%
542,000
– –
TZPSU
64
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.49M 0.72%
552,400
– –
VIIAU
65
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.46M 0.72%
539,934
– –
TEKKU
66
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.37M 0.7%
523,700
– –
LEGAU
67
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.36M 0.7%
536,300
– –
OEPWU
68
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.31M 0.7%
531,100
– –
AAC.U
69
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.25M 0.69%
524,800
– –
IACB.U
70
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.22M 0.68%
517,000
– –
COOLU
71
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.15M 0.67%
509,600
-112,500
-18% -$1.13M
CLIM.U
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$5.08M 0.67%
501,972
-84,793
-14% -$858K
JUGGU
73
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03M 0.66%
+500,000
New +$5.03M
FWAC
74
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.65%
+499,961
New +$4.99M
LOKM.U
75
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.89M 0.64%
487,500
+20,000
+4% +$201K
1 2
3
4 5

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Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.