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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
-4.39%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$256M
Cap. Flow %
30.93%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$9.58M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.11M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.56M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.54M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.84M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.U
101
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
$4.55M 0.55%
+451,500
New +$4.56M
MOTV.U
102
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.54M 0.55%
451,700
-48,300
-10% -$519K
SCOBU
103
DELISTED
ScION Tech Growth II Units
SCOBU
$4.53M 0.55%
+455,000
New +$4.67M
PTICU
104
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.5M 0.54%
448,800
-51,200
-10% -$542K
GTPBU
105
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.5M 0.54%
+450,500
New +$4.55M
FMAC.U
106
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.49M 0.54%
427,000
-226,900
-35% -$2.64M
WPCB.U
107
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
$4.46M 0.54%
+446,500
New +$4.49M
HZAC
108
DELISTED
Horizon Acquisition Corporation
HZAC
$4.45M 0.54%
450,000
– –
CCVI.U
109
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
$4.25M 0.51%
+422,000
New +$4.56M
TBA
110
DELISTED
Thoma Bravo Advantage
TBA
$4.11M 0.5%
+393,000
New +$4.55M
KIIIU
111
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.08M 0.49%
+413,113
New +$4.13M
MSDAU
112
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.06M 0.49%
+400,000
New +$4.01M
LIII.U
113
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.99M 0.48%
+407,600
New +$4.07M
AUS.U
114
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.86M 0.47%
+384,700
New +$3.91M
GIIXU
115
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.83M 0.46%
+383,000
New +$3.89M
SNRHU
116
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.83M 0.46%
382,500
-267,500
-41% -$2.83M
ACTDU
117
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.83M 0.46%
+382,500
New +$3.82M
FRXB.U
118
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.81M 0.46%
+382,500
New +$3.84M
PLMIU
119
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.81M 0.46%
+382,500
New +$3.79M
LCAAU
120
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.81M 0.46%
+382,500
New +$3.82M
NSTC.U
121
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.81M 0.46%
+382,500
New +$3.83M
CRZNU
122
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.81M 0.46%
+382,500
New +$3.79M
EJFAU
123
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.81M 0.46%
+382,500
New +$3.82M
SPKBU
124
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.8M 0.46%
+382,500
New +$3.81M
FTPAU
125
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.8M 0.46%
+382,500
New +$3.85M
3 4
5
6 7

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Sage Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rock Capital Management held 269 positions worth $828M, up 37% from $603M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sage Rock Capital Management deployed $256M of net new capital in Q1 2021, opening 147 new positions and adding to 10 existing holdings. Its largest new stake was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, an estimated $10.2M trimmed.

  • Sage Rock Capital Management's largest Q1 2021 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.
  • Sage Rock Capital Management added most to 7GC & Co Holdings Unit in Q1 2021, an estimated $2.53M increase.
  • Sage Rock Capital Management's biggest Q1 2021 reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, cutting an estimated $10.2M.
  • Sage Rock Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $14M.
  • Sage Rock Capital Management's ten largest holdings make up 9.3% of its $828M portfolio in Q1 2021.
  • Sage Rock Capital Management opened 147 new positions and closed 56 in Q1 2021.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $828M.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.