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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
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
101
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.86M 0.51%
382,500
– –
FTPAU
102
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.84M 0.5%
382,500
– –
SLCRU
103
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.84M 0.5%
382,500
-196,500
-34% -$1.96M
ACTDU
104
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.84M 0.5%
382,500
– –
FRXB.U
105
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
$3.84M 0.5%
382,500
– –
VGII.U
106
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.83M 0.5%
382,500
– –
PANA
107
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.83M 0.5%
+382,500
New +$3.83M
PLMIU
108
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.83M 0.5%
382,500
– –
LCAAU
109
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.83M 0.5%
382,500
– –
NSTD.U
110
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.83M 0.5%
382,500
– –
NSTC.U
111
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
$3.83M 0.5%
382,500
– –
FMIVU
112
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.83M 0.5%
382,500
– –
GIIXU
113
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.82M 0.5%
383,000
– –
FTEV.U
114
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.82M 0.5%
382,500
– –
CLAA.U
115
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.8M 0.5%
382,500
– –
KIIIU
116
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.8M 0.5%
380,385
-32,728
-8% -$326K
LITTU
117
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.75M 0.49%
+376,300
New +$3.76M
TWNI.U
118
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.7M 0.49%
370,000
– –
PICC.U
119
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.7M 0.49%
370,000
– –
ABGI
120
DELISTED
ABG Acquisition Corp. I
ABGI
$3.63M 0.48%
370,000
– –
EPHYU
121
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.62M 0.47%
359,300
– –
GGPIU
122
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.51M 0.46%
350,000
– –
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.44M 0.45%
+341,511
New +$3.45M
IACC
124
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.43M 0.45%
+350,000
New +$3.46M
VYGG.U
125
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.36M 0.44%
325,000
-7,498
-2% -$78.7K
3 4
5
6 7

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Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.