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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
PTICU
151
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.58M 0.21%
157,661
-291,139
-65% -$2.93M
NEBC
152
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.41M 0.19%
+141,467
New +$1.41M
LATNW
153
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.3M 0.17%
1,430,000
– –
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.3M 0.17%
+1,031,000
New +$1.18M
KVSA
155
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.26M 0.17%
127,296
-471,404
-79% -$4.79M
TWCT
156
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.25M 0.16%
125,500
-517,300
-80% -$5.13M
NRDY icon
157
Nerdy
NRDY
$96.7M
$1.2M 0.16%
121,000
– –
FMAC.U
158
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.16M 0.15%
111,188
-315,812
-74% -$3.28M
STLN
159
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.05M 0.14%
105,691
-468,109
-82% -$4.71M
GRND icon
160
Grindr
GRND
$2.95B
$1.04M 0.14%
+104,000
New +$1.05M
ATHN.U
161
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$997K 0.13%
100,000
– –
LIII.U
162
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$988K 0.13%
97,985
-309,615
-76% -$3.09M
ETACW
163
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$856K 0.11%
882,261
+349,262
+66% +$322K
FINMW
164
DELISTED
Marlin Technology Corporation Warrant
FINMW
$843K 0.11%
+714,301
New +$625K
TWCTW
165
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$826K 0.11%
476,148
+36,917
+8% +$55.7K
ADERW
166
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$780K 0.1%
715,811
+345,811
+93% +$305K
BTNB
167
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$769K 0.1%
+75,400
New +$769K
PPGHW
168
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$763K 0.1%
1,000,000
– –
IS
169
DELISTED
ironSource Ltd.
IS
$756K 0.1%
+72,000
New +$774K
LUXA
170
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$743K 0.1%
+75,100
New +$756K
NMMCW
171
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$733K 0.1%
563,675
+40,375
+8% +$43.9K
MACAW
172
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$703K 0.09%
+924,969
New +$587K
GOAC.WS
173
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$692K 0.09%
629,309
+16,386
+3% +$16.2K
CHPMW
174
DELISTED
CHP Merger Corp. Warrant
CHPMW
$691K 0.09%
757,500
– –
PCPC.WS
175
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$688K 0.09%
+320,000
New +$601K
5 6
7
8 9

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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.