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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
+2.28%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
99.06%
Top 10 Hldgs %
34.73%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$16.1M
2
SKIL icon
Skillsoft
SKIL
+$13.8M
3
GB
Global Blue Group Holding
GB
+$12.2M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.1M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
1
ARKO Corp
ARKO
$890M
$16.3M 4.62%
+1,623,600
New +$16.1M
SKIL icon
2
Skillsoft
SKIL
$56.9M
$13.9M 3.94%
+67,305
New +$13.8M
GB
3
DELISTED
Global Blue Group Holding
GB
$12.3M 3.48%
+1,189,998
New +$12.2M
CHPMU
4
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.2M 3.44%
+1,195,174
New +$12.1M
EXPCU
5
DELISTED
Experience Investment Corp. Unit
EXPCU
$12.1M 3.42%
+1,202,000
New +$12.1M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$11.8M 3.35%
+77,333
New +$11.8M
AVPT icon
7
AvePoint
AVPT
$2.6B
$11.4M 3.23%
+1,153,998
New +$11.5M
SFTW.U
8
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11M 3.11%
+1,080,000
New +$10.8M
GNOG
9
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.9M 3.08%
+1,099,997
New +$10.8M
THBR
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$10.8M 3.06%
+1,084,000
New +$10.7M
LACQ
11
DELISTED
Leisure Acquisition Corp.
LACQ
$10.2M 2.89%
+980,000
New +$10.1M
LVOX
12
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.02M 2.55%
+900,000
New +$8.93M
MAPS
13
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.92M 2.53%
+900,000
New +$8.89M
UTZ icon
14
Utz Brands
UTZ
$1.25B
$8.72M 2.47%
+847,995
New +$8.69M
ALUS.U
15
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$8.68M 2.46%
+861,000
New +$8.65M
MVST icon
16
Microvast
MVST
$267M
$8.57M 2.43%
+860,000
New +$8.53M
BTRS
17
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.09M 2.29%
+820,000
New +$8.08M
LATNU
18
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$8.04M 2.28%
+789,200
New +$7.96M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.47M 2.12%
+722,677
New +$7.39M
JIH.U
20
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$7.31M 2.07%
+716,837
New +$7.2M
IMTX icon
21
Immatics
IMTX
$1.24B
$7.3M 2.07%
+701,500
New +$7.23M
ADV icon
22
Advantage Solutions
ADV
$484M
$7.22M 2.04%
+27,756
New +$7.09M
ASTS icon
23
AST SpaceMobile
ASTS
$16.8B
$7.11M 2.01%
+720,000
New +$7.07M
SBE.U
24
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.02M 1.7%
+600,000
New +$6.01M
CELU icon
25
Celularity
CELU
$21.7M
$5.97M 1.69%
+60,000
New +$5.95M
1
2 3 4

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Sage Rock Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sage Rock Capital Management, which disclosed 96 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ARKO Corp: 1,623,600 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Sage Rock Capital Management's largest Q4 2019 buy was ARKO Corp: 1,623,600 shares worth $16.3M.
  • Sage Rock Capital Management's ten largest holdings make up 35% of its $353M portfolio in Q4 2019.
  • Sage Rock Capital Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on Sage Rock Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.