We are live on ! Find out more
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
AEACW
201
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$290K 0.04%
+339,500
New +$250K
TACA.WS
202
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$278K 0.04%
+310,256
New +$251K
SCVX.WS
203
DELISTED
SCVX Corp.
SCVX.WS
$277K 0.04%
258,786
-150,000
-37% -$148K
HIGA.WS
204
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$265K 0.03%
+232,093
New +$225K
NGC.WS
205
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$250K 0.03%
+173,300
New +$200K
CFFVW
206
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$243K 0.03%
+221,109
New +$192K
RBAC.WS
207
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$237K 0.03%
219,733
– –
SSAAW
208
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$234K 0.03%
+272,202
New +$205K
POWRW
209
DELISTED
Powered Brands Warrants
POWRW
$225K 0.03%
+229,053
New +$186K
JSPRW icon
210
Japer Therapeutics Warrants
JSPRW
$220K 0.03%
191,300
– –
PRPB.WS
211
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$219K 0.03%
160,900
– –
CPUH.WS
212
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$217K 0.03%
+143,450
New +$175K
ASZ.WS
213
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$204K 0.03%
+163,450
New +$179K
OCAXW
214
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$200K 0.03%
+288,500
New +$165K
VMD icon
215
Viemed Healthcare
VMD
$371M
$179K 0.02%
25,000
– –
ENPC.WS
216
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$142K 0.02%
143,437
– –
BROGW
217
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$136K 0.02%
272,700
– –
ISLEW
218
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$99K 0.01%
141,197
– –
NEBCW
219
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$91K 0.01%
+34,901
New +$66.1K
DLCAW
220
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$32K ﹤0.01%
+35,034
New +$26.4K
CMPOW
221
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-227,726
Closed -$173K
JSPR icon
222
Jasper Therapeutics
JSPR
$23.6M
– –
-46,356
Closed -$4.59M
SMRT icon
223
SmartRent
SMRT
$272M
– –
-540,000
Closed -$5.4M
TOIIW
224
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-255,489
Closed -$345K
JWSM.U
225
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-750,000
Closed -$7.61M
7 8
9
10 11

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

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.