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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
+0.09%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$61.1M
Cap. Flow
-$60.1M
Cap. Flow %
-231.93%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.42M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.4M
3
QETA icon
Quetta Acquisition Corp
QETA
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
AERT
Aeries Technology
AERT
+$897K

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.08M
3
OKLO
Oklo
OKLO
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
51
flyExclusive Inc Warrants
FLYX.WS
$421 ﹤0.01%
1,913
-898,087
-100% -$108K
AMPX.WS icon
52
Amprius Technologies Warrants
AMPX.WS
$556M
– –
-100,000
Closed -$30K
BABA icon
53
Alibaba
BABA
$308B
– –
-2,500
Closed -$217K
EMCG
54
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-135,000
Closed -$1.46M
IVCA
55
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-199,744
Closed -$2.16M
ONMD icon
56
OneMedNet
ONMD
$35.6M
– –
-113,000
Closed -$1.27M
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
-230,500
Closed -$13.8K
OKLO
58
Oklo
OKLO
$8.42B
– –
-423,054
Closed -$4.38M
VEEA
59
Veea Inc
VEEA
$8.74M
– –
-99,999
Closed -$1.06M
ASBPW
60
Aspire Biopharma Warrant
ASBPW
– –
-160,076
Closed -$8.12K
MSSA
61
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-150,000
Closed -$1.63M
PLMJ
62
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-318,033
Closed -$3.36M
DPCSW
63
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-288,800
Closed -$13.4K
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-360,000
Closed -$4.02M
CDAQ
65
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-387,165
Closed -$4.08M
LCW
66
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-476,346
Closed -$5.08M
NNAGU
67
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-347,200
Closed -$3.6M
TRONW
68
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-150,294
Closed -$15K
BLUA.WS
69
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-49,677
Closed -$2.4K
ACBA
70
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-150,929
Closed -$1.76M
OSI.WS
71
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-339,582
Closed -$10.3K
LCAA
72
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.07M
MOBV
73
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-150,000
Closed -$1.6M
LIVBW
74
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-430,000
Closed -$16.1K
BMAC.WS
75
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-708,975
Closed -$33.3K
1 2
3
4

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Sage Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rock Capital Management held 92 positions worth $25.9M, down 70% from $87M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Rock Capital Management withdrew a net $60.1M in Q4 2023, closing 41 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VI, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Aimei Health Technology Co Unit worth $1.43M.

  • Sage Rock Capital Management's largest Q4 2023 buy was Aimei Health Technology Co Unit: 140,000 shares worth $1.43M.
  • Sage Rock Capital Management added most to Alight in Q4 2023, an estimated $111K increase.
  • Sage Rock Capital Management's biggest Q4 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $4.16M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $5.64M.
  • Sage Rock Capital Management's ten largest holdings make up 67% of its $25.9M portfolio in Q4 2023.
  • Sage Rock Capital Management opened 16 new positions and closed 41 in Q4 2023.
  • Sage Rock Capital Management's portfolio value fell 70% quarter-over-quarter to $25.9M.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.