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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
GTPAU
151
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.61M 0.32%
+260,952
New +$2.65M
FSSIU
152
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.55M 0.31%
+257,400
New +$2.68M
TMPMU
153
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.5M 0.3%
250,400
-50,200
-17% -$535K
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.42M 0.29%
+244,500
New +$2.5M
COVAU
155
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.29M 0.28%
+230,300
New +$2.37M
CVIIU
156
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.03M 0.24%
+203,302
New +$2.1M
ACQRU
157
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.24%
+200,000
New +$2.01M
SNCE
158
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.83M 0.22%
9,041
-8,694
-49% -$1.89M
GSEVU
159
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.79M 0.22%
+180,200
New +$1.84M
BLUA.U
160
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 0.21%
+176,200
New +$1.81M
OMEG
161
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.66M 0.2%
+167,900
New +$1.74M
ZWRKU
162
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.66M 0.2%
+166,300
New +$1.72M
ENFAU
163
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.56M 0.19%
+157,200
New +$1.62M
VPCC.U
164
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.5M 0.18%
+152,100
New +$1.52M
NRDY icon
165
Nerdy
NRDY
$96.7M
$1.2M 0.14%
+121,000
New +$1.32M
ATHN.U
166
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.12%
+100,000
New +$989K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$972K 0.12%
1,430,000
+800,000
+127% +$801K
NBA.WS
168
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$643K 0.08%
979,600
+200,217
+26% +$195K
PCG icon
169
PG&E
PCG
$38.5B
$621K 0.08%
53,000
– –
CHPMW
170
DELISTED
CHP Merger Corp. Warrant
CHPMW
$606K 0.07%
757,500
-45,300
-6% -$61.3K
SPNV.U
171
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$588K 0.07%
54,950
-875,360
-94% -$10.2M
PDYNW icon
172
Palladyne AI Corp Warrants
PDYNW
$156K
$582K 0.07%
+895,000
New +$641K
NMMCW
173
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$576K 0.07%
523,300
+408,300
+355% +$646K
GOAC.WS
174
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$552K 0.07%
612,923
+402,923
+192% +$611K
DEH.WS
175
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$552K 0.07%
480,000
+269,947
+129% +$350K
5 6
7
8 9

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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.