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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%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-41.87%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$14.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

Rank Stock Value
1
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 7.13%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW
76
DELISTED
Celularity Inc
CELUW
$165K 0.07%
300,000
– –
SCPE.WS
77
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$156K 0.06%
162,900
– –
TRNE.WS
78
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$150K 0.06%
250,000
– –
PIC.WS
79
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$140K 0.06%
199,999
– –
CFFAW
80
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$140K 0.06%
280,000
– –
CHPMW
81
DELISTED
CHP Merger Corp. Warrant
CHPMW
$135K 0.06%
+250,000
New +$254K
ADNWW
82
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$134K 0.06%
760,000
– –
SBE.WS
83
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$125K 0.05%
+199,999
New +$110K
KPLTW
84
DELISTED
Katapult Holdings Warrant
KPLTW
$120K 0.05%
+200,000
New +$199K
GIX.RT
85
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$120K 0.05%
600,000
– –
ASLEW
86
DELISTED
AerSale Corp Warrants
ASLEW
$105K 0.04%
350,000
– –
GLEO.WS
87
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$103K 0.04%
+410,586
New +$180K
PTACW
88
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$88K 0.04%
+125,000
New +$135K
ACEL.WS
89
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$74K 0.03%
49,304
-31,118
-39% -$74.6K
THCAW
90
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K 0.03%
+272,900
New +$105K
LIVKW
91
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$68K 0.03%
+267,826
New +$91.9K
LTRYW icon
92
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$62K 0.03%
651,900
– –
DEACW
93
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$47K 0.02%
16,500
-360,600
-96% -$1.53M
ALGRW
94
DELISTED
Allegro Merger Corp Warrant
ALGRW
$35K 0.01%
690,254
-27,100
-4% -$4.54K
BRPAR
95
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$33K 0.01%
250,000
– –
BFIIW
96
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28K 0.01%
550,000
– –
DKNG icon
97
DraftKings
DKNG
$12.1B
– –
-450,000
Closed -$4.82M
KKR icon
98
KKR & Co
KKR
$93B
– –
-17,000
Closed -$496K
SPRU icon
99
Spruce Power Holding Corp
SPRU
$40M
– –
-75,000
Closed -$5.96M
DM
100
DELISTED
Desktop Metal, Inc.
DM
– –
-50,000
Closed -$4.99M
2 3
4
5 6

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Sage Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rock Capital Management held 134 positions worth $244M, down 31% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rock Capital Management withdrew a net $102M in Q1 2020, closing 38 positions and reducing 25 holdings. Its most notable exit was Experience Investment Corp. Unit, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $14.1M.

  • Sage Rock Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 1,414,000 shares worth $14.1M.
  • Sage Rock Capital Management added most to AvePoint in Q1 2020, an estimated $2.67M increase.
  • Sage Rock Capital Management's biggest Q1 2020 reduction was ARKO Corp, cutting an estimated $8.46M.
  • Sage Rock Capital Management fully exited Experience Investment Corp. Unit in Q1 2020, selling an estimated $12.1M.
  • Sage Rock Capital Management's ten largest holdings make up 43% of its $244M portfolio in Q1 2020.
  • Sage Rock Capital Management opened 38 new positions and closed 38 in Q1 2020.
  • Sage Rock Capital Management's portfolio value fell 31% quarter-over-quarter to $244M.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.