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
+19.49%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$89.6M
Cap. Flow
+$61.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
40.27%
Holding
123
New
27
Increased
14
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$15.5M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$15.4M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$13.5M
4
CLOV icon
Clover Health Investments
CLOV
+$10.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.74M

Top Sells

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
+$14.1M
2
GB
Global Blue Group Holding
GB
+$10.2M
3
IMTX icon
Immatics
IMTX
+$7.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.24M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 11.51%
3 Consumer Discretionary 9.56%
4 Financials 3.9%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
101
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$110K 0.03%
+11,000
New +$108K
PTACW
102
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$88K 0.03%
125,000
– –
LIVKW
103
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$83K 0.02%
267,826
– –
PHGE.WS
104
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$56K 0.02%
117,125
-231,324
-66% -$122K
ACEL.WS
105
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$36K 0.01%
15,400
-33,904
-69% -$68.3K
GB
106
DELISTED
Global Blue Group Holding
GB
– –
-1,009,998
Closed -$10.2M
IMTX icon
107
Immatics
IMTX
$1.32B
– –
-690,618
Closed -$7.03M
LPRO
108
DELISTED
Open Lending Corp
LPRO
– –
-50,700
Closed -$515K
MAPS
109
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-375,000
Closed -$3.69M
NXST icon
110
Nexstar Media Group
NXST
$5.97B
– –
-4,200
Closed -$242K
UTZ icon
111
Utz Brands
UTZ
$1.25B
– –
-324,399
Closed -$3.32M
BFIIW
112
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-550,000
Closed -$28K
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-131,000
Closed -$1.35M
CHNG
114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-58,700
Closed -$586K
ALUS.WS
115
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-430,500
Closed -$323K
CCX.U
116
DELISTED
Churchill Capital Corp II
CCX.U
– –
-73,607
Closed -$761K
FMCIW
117
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-809,505
Closed -$219K
CCXX.U
118
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,414,000
Closed -$14.1M
CCH.WS
119
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-634,332
Closed -$856K
ARYAW
120
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-343,671
Closed -$632K
VTIQW
121
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-160,000
Closed -$312K
DEACW
122
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-16,500
Closed -$47K
ALGRW
123
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-690,254
Closed -$35K
1 2 3 4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rock Capital Management held 123 positions worth $333M, up 37% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rock Capital Management deployed $61.7M of net new capital in Q2 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Claritev Corp: 38,400 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $6.24M trimmed.

  • Sage Rock Capital Management's largest Q2 2020 buy was Claritev Corp: 38,400 shares worth $16.6M.
  • Sage Rock Capital Management added most to DFP Healthcare Acquisitions Corp. Unit in Q2 2020, an estimated $3.77M increase.
  • Sage Rock Capital Management's biggest Q2 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $6.24M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $14.1M.
  • Sage Rock Capital Management's ten largest holdings make up 40% of its $333M portfolio in Q2 2020.
  • Sage Rock Capital Management opened 27 new positions and closed 18 in Q2 2020.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $333M.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.