We are live on ! Find out more
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
+0.09%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$61.1M
Cap. Flow
-$60.1M
Cap. Flow %
-231.93%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.42M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.4M
3
QETA icon
Quetta Acquisition Corp
QETA
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
AERT
Aeries Technology
AERT
+$897K

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.08M
3
OKLO
Oklo
OKLO
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-20,020
Closed -$213K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
– –
-540,125
Closed -$5.64M
LOCC
78
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-266,000
Closed -$2.75M
APGB.WS
79
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-464,574
Closed -$36.5K
VMW
80
DELISTED
VMware, Inc
VMW
– –
-2,700
Closed -$449K
JGGC
81
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-410,000
Closed -$4.35M
JGGCW
82
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-129,437
Closed -$11.4K
NFNT
83
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-26,300
Closed -$283K
CXAC
84
DELISTED
C5 Acquisition Corporation
CXAC
– –
-200,612
Closed -$2.2M
ACAQ.WS
85
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-552,409
Closed -$199K
ACAQ
86
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,978
Closed -$127K
NATI
87
DELISTED
National Instruments Corp
NATI
– –
-4,800
Closed -$286K
LFAC
88
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-140,000
Closed -$1.52M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-11,200
Closed -$1.05M
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-402,800
Closed -$4.36M
ACRO.WS
91
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-408,411
Closed -$24.5K
JUN.WS
92
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
– –
-200,000
Closed -$520
1 2 3
4

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rock Capital Management held 92 positions worth $25.9M, down 70% from $87M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Rock Capital Management withdrew a net $60.1M in Q4 2023, closing 41 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VI, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Aimei Health Technology Co Unit worth $1.43M.

  • Sage Rock Capital Management's largest Q4 2023 buy was Aimei Health Technology Co Unit: 140,000 shares worth $1.43M.
  • Sage Rock Capital Management added most to Alight in Q4 2023, an estimated $111K increase.
  • Sage Rock Capital Management's biggest Q4 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $4.16M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $5.64M.
  • Sage Rock Capital Management's ten largest holdings make up 67% of its $25.9M portfolio in Q4 2023.
  • Sage Rock Capital Management opened 16 new positions and closed 41 in Q4 2023.
  • Sage Rock Capital Management's portfolio value fell 70% quarter-over-quarter to $25.9M.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.