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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
-3%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-41.87%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$14.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

Rank Stock Value
1
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 7.13%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M 5.81%
+1,414,000
New +$14.4M
AVPT icon
2
AvePoint
AVPT
$2.72B
$13.9M 5.7%
1,424,300
+270,302
+23% +$2.67M
FEAC.U
3
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M 5.59%
+1,366,000
New +$13.6M
CHPMU
4
DELISTED
CHP Merger Corp. Unit
CHPMU
$11.1M 4.54%
1,117,400
-77,774
-7% -$799K
GB
5
DELISTED
Global Blue Group Holding
GB
$10.2M 4.2%
1,009,998
-180,000
-15% -$1.88M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$9.65M 3.96%
63,333
-14,000
-18% -$2.18M
GNOG
7
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.31M 3.82%
949,998
-149,999
-14% -$1.49M
SKIL icon
8
Skillsoft
SKIL
$65.6M
$8.89M 3.65%
44,666
-22,639
-34% -$4.74M
ARKO icon
9
ARKO Corp
ARKO
$903M
$7.67M 3.15%
783,600
-840,000
-52% -$8.46M
IMTX icon
10
Immatics
IMTX
$1.26B
$7.03M 2.89%
690,618
-10,882
-2% -$114K
MVST icon
11
Microvast
MVST
$267M
$6.98M 2.87%
700,000
-160,000
-19% -$1.59M
CCAC.U
12
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M 2.85%
+702,800
New +$7.02M
BKSY icon
13
BlackSky Technology
BKSY
$919M
$6.92M 2.84%
+88,945
New +$7M
DFPHU
14
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.89M 2.83%
+700,000
New +$6.88M
ADV icon
15
Advantage Solutions
ADV
$540M
$6.87M 2.82%
27,756
– –
BTRS
16
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.79M 2.79%
700,000
-120,000
-15% -$1.19M
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.56M 2.7%
+669,784
New +$6.61M
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$5.86M 2.41%
600,000
-120,000
-17% -$1.19M
THBR
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.5M 2.26%
558,245
-525,755
-49% -$5.21M
SCVX.U
20
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.07M 2.08%
+508,572
New +$5.17M
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.92M 2.02%
500,000
-400,000
-44% -$4M
CELU icon
22
Celularity
CELU
$19.7M
$4.9M 2.01%
50,000
-10,000
-17% -$990K
CURI icon
23
CuriosityStream
CURI
$143M
$4.76M 1.96%
+485,500
New +$4.79M
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.07M 1.67%
+417,500
New +$4.12M
JSPR icon
25
Jasper Therapeutics
JSPR
$20.7M
$3.86M 1.59%
+40,640
New +$3.98M
1
2 3 4 5

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Sage Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rock Capital Management held 134 positions worth $244M, down 31% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rock Capital Management withdrew a net $102M in Q1 2020, closing 38 positions and reducing 25 holdings. Its most notable exit was Experience Investment Corp. Unit, an estimated $12.1M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $14.1M.

  • Sage Rock Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 1,414,000 shares worth $14.1M.
  • Sage Rock Capital Management added most to AvePoint in Q1 2020, an estimated $2.67M increase.
  • Sage Rock Capital Management's biggest Q1 2020 reduction was ARKO Corp, cutting an estimated $8.46M.
  • Sage Rock Capital Management fully exited Experience Investment Corp. Unit in Q1 2020, selling an estimated $12.1M.
  • Sage Rock Capital Management's ten largest holdings make up 43% of its $244M portfolio in Q1 2020.
  • Sage Rock Capital Management opened 38 new positions and closed 38 in Q1 2020.
  • Sage Rock Capital Management's portfolio value fell 31% quarter-over-quarter to $244M.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.