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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
PACQW
126
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-200,000
Closed -$197K
NEBUW
127
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-195,000
Closed -$244K
TIBRW
128
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-46,479
Closed -$53K
CTACW
129
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-72,000
Closed -$158K
BRPM.WS
130
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-156,701
Closed -$128K
GRSHW
131
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-250,498
Closed -$388K
GSAH.WS
132
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-420,801
Closed -$968K
THCAU
133
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-545,800
Closed -$5.51M
LIVKU
134
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-267,826
Closed -$2.69M
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.