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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
-0.18%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
+$4.29M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.5%
Holding
106
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.33M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.98M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
+$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN.WS
76
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520 ﹤0.01%
200,000
– –
GFF icon
77
Griffon
GFF
$4.77B
– –
-2,000
Closed -$80.6K
HRB icon
78
H&R Block
HRB
$5.86B
– –
-4,400
Closed -$140K
NXST icon
79
Nexstar Media Group
NXST
$5.95B
– –
-600
Closed -$99.9K
RXO icon
80
RXO
RXO
$3.54B
– –
-9,000
Closed -$204K
IPXXU
81
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-50,000
Closed -$506K
PPYAW
82
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-5,200
Closed -$300
PFTA
83
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-655,536
Closed -$6.81M
PNST.WS
84
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-10,500
Closed -$2.31K
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-6,745
Closed -$71.2K
CDAQW
86
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-147,008
Closed -$21.9K
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
– –
-68,901
Closed -$707K
KCGI
88
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-98,700
Closed -$1.04M
LCAHW
89
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-143,450
Closed -$23.5K
JGGCR
90
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-264,000
Closed -$39.6K
PRPC.WS
91
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-156,593
Closed -$31.3K
DEN
92
DELISTED
Denbury Inc.
DEN
– –
-6,100
Closed -$526K
GFGDR
93
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-753,368
Closed -$105K
GFGDW
94
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-274,749
Closed -$22K
GFGD
95
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-399,000
Closed -$4.17M
NSTD.WS
96
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-59,544
Closed -$3.41K
WAVC.WS
97
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-149,501
Closed -$5.29K
WAVC
98
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-448,503
Closed -$4.65M
CPUH.WS
99
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-2,066,264
Closed -$1.03M
CPUH
100
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,775
Closed -$691K
1 2 3
4
5

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Sage Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rock Capital Management held 106 positions worth $87M, up 6.1% from $82M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Rock Capital Management deployed $4.29M of net new capital in Q3 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $2.1M trimmed.

  • Sage Rock Capital Management's largest Q3 2023 buy was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $2.87M increase.
  • Sage Rock Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $2.1M.
  • Sage Rock Capital Management fully exited Perception Capital Corp. III Class A Ordinary Share in Q3 2023, selling an estimated $6.81M.
  • Sage Rock Capital Management's ten largest holdings make up 52% of its $87M portfolio in Q3 2023.
  • Sage Rock Capital Management opened 21 new positions and closed 30 in Q3 2023.
  • Sage Rock Capital Management's portfolio value rose 6.1% quarter-over-quarter to $87M.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.