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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
DGNU
126
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.34M 0.44%
333,800
– –
IPVA.U
127
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
$3.31M 0.43%
332,500
– –
CPARU
128
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.11M 0.41%
+307,500
New +$3.09M
GSQD.U
129
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.09M 0.41%
307,500
-247,500
-45% -$2.49M
BRIVU
130
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.06M 0.4%
+307,500
New +$3.06M
OHPAU
131
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.05M 0.4%
307,500
-266,300
-46% -$2.66M
SKYAU
132
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3M 0.39%
+300,000
New +$3M
OSI.U
133
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.98M 0.39%
+300,000
New +$2.98M
NXDR
134
Nextdoor Holdings
NXDR
$986M
$2.83M 0.37%
284,300
– –
EJFAU
135
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.72M 0.36%
272,770
-109,730
-29% -$1.09M
ADEX.U
136
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.66M 0.35%
265,300
– –
FSSIU
137
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.64M 0.35%
257,400
– –
GTPAU
138
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.62M 0.34%
260,952
– –
PSPC.U
139
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.6M 0.34%
+250,000
New +$2.53M
VYGG
140
DELISTED
Vy Global Growth
VYGG
$2.59M 0.34%
259,873
– –
TMPMU
141
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.52M 0.33%
250,400
– –
DILAU
142
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.47M 0.32%
+245,000
New +$2.45M
TBCPU
143
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.44M 0.32%
244,500
– –
COVAU
144
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.32M 0.3%
230,300
– –
CVIIU
145
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.04M 0.27%
203,302
– –
ACQRU
146
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.26%
200,000
– –
BLUA.U
147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.76M 0.23%
176,200
– –
GPCOU
148
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.76M 0.23%
+175,000
New +$1.76M
OMEG
149
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.67M 0.22%
167,900
– –
SNCE
150
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.66M 0.22%
8,300
-741
-8% -$150K
4 5
6
7 8

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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.