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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
+3.59%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$1.27M
Cap. Flow
-$1.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.51M
2
LEGT
Legato Merger Corp III
LEGT
+$1.43M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$1.43M
4
AFJK
Aimei Health Technology Co
AFJK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.69M
2
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.43M
3
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Sector Composition

Rank Sector Weight
1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,800
Closed -$80.1K
AIRJ
52
Montana Technologies Corp
AIRJ
$429M
– –
-250,000
Closed -$2.69M
IROHU
53
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-140,000
Closed -$1.41M
ZPTA
54
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-82,300
Closed -$895K
XFINW
55
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-69,644
Closed -$1.41K
FHLTW
56
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-100,000
Closed -$2.76K
EGOX
57
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-13,750
Closed -$6.34K
ROVR
58
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-37,193
Closed -$405K
ADEX.WS
59
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-70,000
Closed -$5.88K
AFJKU
60
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-140,000
Closed -$1.43M
1 2
3

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Sage Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Rock Capital Management held 60 positions worth $24.6M, down 4.9% from $25.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Rock Capital Management withdrew a net $1.6M in Q1 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Montana Technologies Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in JV SPAC Acquisition Corp worth $1.51M.

  • Sage Rock Capital Management's largest Q1 2024 buy was JV SPAC Acquisition Corp: 150,000 shares worth $1.51M.
  • Sage Rock Capital Management added most to Alight in Q1 2024, an estimated $81.5K increase.
  • Sage Rock Capital Management's biggest Q1 2024 reduction was flyExclusive, cutting an estimated $179K.
  • Sage Rock Capital Management fully exited Montana Technologies Corp in Q1 2024, selling an estimated $2.69M.
  • Sage Rock Capital Management's ten largest holdings make up 68% of its $24.6M portfolio in Q1 2024.
  • Sage Rock Capital Management opened 9 new positions and closed 17 in Q1 2024.
  • Sage Rock Capital Management's portfolio value fell 4.9% quarter-over-quarter to $24.6M.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.