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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
AAQC.U
126
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.8M 0.46%
+382,500
New +$3.77M
VGII.U
127
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.8M 0.46%
+382,500
New +$3.81M
CFFEU
128
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.79M 0.46%
+382,500
New +$3.81M
NSTD.U
129
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
$3.79M 0.46%
+382,500
New +$3.82M
FMIVU
130
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.79M 0.46%
+382,500
New +$3.8M
NGCAU
131
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.79M 0.46%
+382,500
New +$3.77M
FTEV.U
132
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.77M 0.46%
+382,500
New +$3.82M
CLAA.U
133
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.77M 0.46%
+382,500
New +$3.81M
PICC.U
134
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 0.45%
+370,000
New +$3.81M
TWNI.U
135
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.66M 0.44%
+370,000
New +$3.73M
ABGI
136
DELISTED
ABG Acquisition Corp. I
ABGI
$3.66M 0.44%
+370,000
New +$3.72M
EPHYU
137
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.6M 0.44%
+359,300
New +$3.78M
ROT.U
138
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.52M 0.43%
+352,100
New +$3.64M
EPWR.U
139
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.49M 0.42%
+353,700
New +$3.62M
GGPIU
140
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.42%
+350,000
New +$3.48M
VYGG.U
141
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
$3.46M 0.42%
332,498
-213,562
-39% -$2.47M
DGNU
142
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.38M 0.41%
+333,800
New +$3.37M
IPVA.U
143
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.29M 0.4%
+332,500
New +$3.32M
LOKB.U
144
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.98M 0.36%
284,600
-636,400
-69% -$7.17M
PACXU
145
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2.98M 0.36%
+297,787
New +$3.12M
PTOCU
146
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.88M 0.35%
+290,000
New +$2.88M
NXDR
147
Nextdoor Holdings
NXDR
$986M
$2.87M 0.35%
+284,300
New +$2.85M
ISLE
148
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.74M 0.33%
+282,394
New +$2.73M
VYGG
149
DELISTED
Vy Global Growth
VYGG
$2.63M 0.32%
+259,873
New +$2.87M
ADEX.U
150
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.62M 0.32%
+265,300
New +$2.71M
4 5
6
7 8

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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.