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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
-4.39%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$256M
Cap. Flow %
30.93%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$9.58M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.11M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.56M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.54M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.84M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH.U
76
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$5.36M 0.65%
522,000
-450,700
-46% -$4.95M
TEKKU
77
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.35M 0.65%
523,700
-111,300
-18% -$1.23M
LEGAU
78
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.35M 0.65%
+536,300
New +$5.34M
NXU.U
79
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5.34M 0.65%
+534,000
New +$5.57M
OEPWU
80
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.29M 0.64%
+531,100
New +$5.43M
IACB.U
81
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.25M 0.63%
+517,000
New +$5.48M
AAC.U
82
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.25M 0.63%
+524,800
New +$5.38M
DCRCU
83
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$5.22M 0.63%
+523,800
New +$5.21M
DCRNU
84
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.13M 0.62%
+509,674
New +$5.43M
GMIIU
85
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5M 0.6%
+494,878
New +$5.28M
SRNGU
86
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.98M 0.6%
+492,500
New +$5.13M
ENNVU
87
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.86M 0.59%
+482,000
New +$5.05M
MACAU
88
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.85M 0.59%
+488,000
New +$4.98M
GLBLU
89
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.85M 0.59%
+487,000
New +$4.87M
MRACU
90
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.79M 0.58%
471,562
-28,438
-6% -$306K
KCAC.U
91
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.74M 0.57%
+461,500
New +$4.95M
FSRXU
92
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.69M 0.57%
+471,000
New +$4.88M
LDHAU
93
DELISTED
LDH Growth Corp I Units
LDHAU
$4.69M 0.57%
+463,500
New +$4.68M
SYM icon
94
Symbotic
SYM
$5.22B
$4.68M 0.57%
+463,500
New +$4.74M
SVFB
95
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.68M 0.57%
+463,500
New +$4.8M
LOKM.U
96
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
$4.67M 0.56%
+467,500
New +$4.76M
CCV.U
97
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.63M 0.56%
454,044
+2,344
+0.5% +$26.3K
HERAU
98
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.62M 0.56%
+462,500
New +$4.65M
FRONU
99
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.6M 0.56%
+463,500
New +$4.69M
JSPR icon
100
Jasper Therapeutics
JSPR
$23.6M
$4.59M 0.55%
46,356
– –
2 3
4
5 6

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Sage Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rock Capital Management held 269 positions worth $828M, up 37% from $603M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sage Rock Capital Management deployed $256M of net new capital in Q1 2021, opening 147 new positions and adding to 10 existing holdings. Its largest new stake was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, an estimated $10.2M trimmed.

  • Sage Rock Capital Management's largest Q1 2021 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.
  • Sage Rock Capital Management added most to 7GC & Co Holdings Unit in Q1 2021, an estimated $2.53M increase.
  • Sage Rock Capital Management's biggest Q1 2021 reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, cutting an estimated $10.2M.
  • Sage Rock Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $14M.
  • Sage Rock Capital Management's ten largest holdings make up 9.3% of its $828M portfolio in Q1 2021.
  • Sage Rock Capital Management opened 147 new positions and closed 56 in Q1 2021.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $828M.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.