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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
+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
NEBUW
76
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$244K 0.07%
+195,000
New +$194K
CELUW
77
DELISTED
Celularity Inc
CELUW
$240K 0.07%
+300,000
New +$212K
TRNE.WS
78
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$238K 0.07%
+250,000
New +$227K
ACEL.WS
79
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$237K 0.07%
+80,422
New +$212K
ADNWW
80
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$236K 0.07%
+760,000
New +$247K
PACQW
81
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$197K 0.06%
+200,000
New +$214K
BIOX.WS
82
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$195K 0.06%
+1,216,612
New +$375K
GIX.WS
83
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$192K 0.05%
+600,000
New +$172K
MAPSW
84
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$180K 0.05%
+450,000
New +$262K
PIC.WS
85
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$158K 0.04%
+199,999
New +$178K
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$158K 0.04%
+72,000
New +$127K
SCPE.WS
87
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$156K 0.04%
+162,900
New +$176K
PHGE.WS
88
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$152K 0.04%
+322,990
New +$201K
GIX.RT
89
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$150K 0.04%
+600,000
New +$183K
ALGRW
90
DELISTED
Allegro Merger Corp Warrant
ALGRW
$129K 0.04%
+717,354
New +$166K
BRPM.WS
91
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$128K 0.04%
+156,701
New +$102K
BROGW
92
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$107K 0.03%
+144,140
New +$75.5K
BFIIW
93
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$99K 0.03%
+550,000
New +$85.4K
LTRYW icon
94
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$65K 0.02%
+651,900
New +$68K
BRPAR
95
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$65K 0.02%
+250,000
New +$58.8K
TIBRW
96
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$53K 0.02%
+46,479
New +$53K
1 2 3
4

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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.