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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
UPH
101
DELISTED
UpHealth, Inc.
UPH
– –
-60,000
Closed -$5.97M
PAE
102
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-722,677
Closed -$7.47M
TRIT
103
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-600,000
Closed -$5.97M
LATNU
104
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-789,200
Closed -$8.04M
GLEO.U
105
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-410,586
Closed -$4.2M
AMHCU
106
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-490,000
Closed -$4.93M
SFTW.U
107
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,080,000
Closed -$11M
DFNS.U
108
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-175,000
Closed -$1.78M
SCPE
109
DELISTED
SC Health Corporation
SCPE
– –
-514,200
Closed -$5.11M
ALUS.U
110
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-861,000
Closed -$8.68M
APXTU
111
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-359,632
Closed -$3.77M
FSRVU
112
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-400,000
Closed -$4.09M
JIH.U
113
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-716,837
Closed -$7.31M
LACQ
114
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-980,000
Closed -$10.2M
LACQW
115
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-490,200
Closed -$506K
EXPCU
116
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1,202,000
Closed -$12.1M
CIICU
117
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-500,000
Closed -$5.08M
SBE.U
118
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-600,000
Closed -$6.02M
OAC.U
119
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-519,013
Closed -$5.29M
PTACU
120
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-250,000
Closed -$2.56M
HCCOU
121
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-517,670
Closed -$5.36M
SAQNU
122
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-500,500
Closed -$5.08M
SHLL.U
123
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-50,000
Closed -$509K
FPAC.WS
124
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-596,666
Closed -$770K
BFYT
125
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,500
Closed -$260K
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.