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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
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENNVU
76
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.89M 0.64%
482,000
– –
GLBLU
77
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.86M 0.64%
487,000
– –
TCVA
78
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.76M 0.62%
+479,964
New +$4.87M
KVSC
79
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.72M 0.62%
478,000
-76,500
-14% -$767K
FSRXU
80
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.71M 0.62%
471,000
– –
MACA
81
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.71M 0.62%
+488,000
New +$4.75M
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.65M 0.61%
462,500
– –
LDHAU
83
DELISTED
LDH Growth Corp I Units
LDHAU
$4.63M 0.61%
463,500
– –
FRONU
84
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.63M 0.61%
463,500
– –
GTPBU
85
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.63M 0.61%
447,731
-2,769
-0.6% -$28K
SVFB
86
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.61M 0.6%
463,500
– –
SYM icon
87
Symbotic
SYM
$5.22B
$4.61M 0.6%
463,500
– –
WPCA.U
88
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.58M 0.6%
451,500
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.57M 0.6%
+468,300
New +$4.62M
NXU.U
90
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.55M 0.6%
449,186
-84,814
-16% -$855K
MOTV.U
91
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.54M 0.59%
451,700
– –
SCOBU
92
DELISTED
ScION Tech Growth II Units
SCOBU
$4.52M 0.59%
455,000
– –
WPCB.U
93
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.5M 0.59%
446,500
– –
CCVI.U
94
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.27M 0.56%
422,000
– –
GSQB.U
95
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.22M 0.55%
+421,300
New +$4.23M
MSDAU
96
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.04M 0.53%
400,000
– –
HCNEU
97
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.02M 0.53%
+400,000
New +$4.03M
KCAC.U
98
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.02M 0.53%
386,356
-75,144
-16% -$790K
SNRHU
99
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.87M 0.51%
382,500
– –
CFFEU
100
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.86M 0.51%
382,500
– –
2 3
4
5 6

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Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.