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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
ASAQ.WS
176
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$650K 0.09%
738,368
– –
NVTS icon
177
Navitas Semiconductor
NVTS
$3.63B
$605K 0.08%
+61,000
New +$609K
SCOAW
178
DELISTED
ScION Tech Growth I Warrant
SCOAW
$604K 0.08%
+575,311
New +$517K
NIRWW
179
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$583K 0.08%
787,407
+167,407
+27% +$113K
HCARW
180
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$579K 0.08%
650,000
– –
LIVKW
181
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$549K 0.07%
578,386
+101,476
+21% +$74.2K
ADEX.WS
182
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$543K 0.07%
775,000
– –
PDYNW icon
183
Palladyne AI Corp Warrants
PDYNW
$156K
$541K 0.07%
440,000
-455,000
-51% -$471K
PCG icon
184
PG&E
PCG
$38.5B
$539K 0.07%
53,000
– –
MSPRZ
185
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$523K 0.07%
551,100
– –
DMYQ.WS
186
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$521K 0.07%
+366,635
New +$484K
HCIIW
187
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$507K 0.07%
+426,207
New +$412K
OTRAW
188
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$491K 0.06%
584,553
+96,009
+20% +$60.7K
TREB.WS
189
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$448K 0.06%
260,359
– –
PACXW
190
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$443K 0.06%
+275,000
New +$319K
NRACW
191
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$416K 0.05%
+489,434
New +$355K
BNZIW icon
192
Banzai International Warrant
BNZIW
$406K 0.05%
446,359
+96,359
+28% +$77.8K
GSAQW
193
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$403K 0.05%
+509,966
New +$344K
ISPOW
194
DELISTED
Inspirato Inc Warrant
ISPOW
$400K 0.05%
+307,598
New +$248K
EMPW.WS
195
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$376K 0.05%
+200,000
New +$298K
IVAN.WS
196
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$370K 0.05%
+201,266
New +$288K
SHACW
197
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$368K 0.05%
+433,221
New +$277K
MAACW
198
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$342K 0.04%
+221,931
New +$273K
CPSR.WS
199
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$301K 0.04%
334,350
– –
YAC.WS
200
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$293K 0.04%
218,479
-854
-0.4% -$943
6 7
8
9 10

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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.