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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
-0.18%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
+$4.29M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.5%
Holding
106
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.33M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.98M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
+$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCB
101
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-436,600
Closed -$4.44M
ENTFW
102
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-258,096
Closed -$14.2K
ARYE
103
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-153,029
Closed -$1.59M
FMIV
104
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-120,000
Closed -$1.23M
FMIVW
105
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-295,626
Closed -$148
CORS
106
DELISTED
Corsair Partnering Corporation
CORS
– –
-388,527
Closed -$4.03M
1 2 3 4
5

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Sage Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rock Capital Management held 106 positions worth $87M, up 6.1% from $82M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Rock Capital Management deployed $4.29M of net new capital in Q3 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $2.1M trimmed.

  • Sage Rock Capital Management's largest Q3 2023 buy was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $2.87M increase.
  • Sage Rock Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $2.1M.
  • Sage Rock Capital Management fully exited Perception Capital Corp. III Class A Ordinary Share in Q3 2023, selling an estimated $6.81M.
  • Sage Rock Capital Management's ten largest holdings make up 52% of its $87M portfolio in Q3 2023.
  • Sage Rock Capital Management opened 21 new positions and closed 30 in Q3 2023.
  • Sage Rock Capital Management's portfolio value rose 6.1% quarter-over-quarter to $87M.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.