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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
+19.49%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$89.6M
Cap. Flow
+$61.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
40.27%
Holding
123
New
27
Increased
14
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$15.5M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$15.4M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$13.5M
4
CLOV icon
Clover Health Investments
CLOV
+$10.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.74M

Top Sells

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
+$14.1M
2
GB
Global Blue Group Holding
GB
+$10.2M
3
IMTX icon
Immatics
IMTX
+$7.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.24M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 11.51%
3 Consumer Discretionary 9.56%
4 Financials 3.9%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEAC.U
1
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$16.8M 5.04%
1,441,000
+75,000
+5% +$790K
CTEV
2
Claritev Corp
CTEV
$391M
$16.6M 4.98%
+38,400
New +$15.5M
AVPT icon
3
AvePoint
AVPT
$2.79B
$16.1M 4.84%
1,574,300
+150,000
+11% +$1.48M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$15.7M 4.72%
+1,472,200
New +$15.4M
PCPL.U
5
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$13.9M 4.17%
+1,310,400
New +$13.5M
CHPMU
6
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.9M 3.89%
1,262,900
+145,500
+13% +$1.46M
DFPHU
7
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.5M 3.44%
1,073,692
+373,692
+53% +$3.77M
CLOV icon
8
Clover Health Investments
CLOV
$2.29B
$10.7M 3.2%
+952,995
New +$10.2M
LAZR
9
DELISTED
Luminar Technologies
LAZR
$10.2M 3.05%
63,333
– –
SKIL icon
10
Skillsoft
SKIL
$64.2M
$9.84M 2.95%
43,519
-1,147
-3% -$239K
JWS.U
11
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$9.76M 2.93%
+935,628
New +$9.74M
ARKO icon
12
ARKO Corp
ARKO
$906M
$9.53M 2.86%
920,766
+137,166
+18% +$1.38M
TREB.U
13
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$9.47M 2.84%
+906,080
New +$9.42M
BKSY icon
14
BlackSky Technology
BKSY
$894M
$8.66M 2.6%
107,695
+18,750
+21% +$1.47M
TLMD
15
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.55M 2.27%
753,684
+83,900
+13% +$830K
ADV icon
16
Advantage Solutions
ADV
$534M
$7.33M 2.2%
26,516
-1,240
-4% -$332K
MVST icon
17
Microvast
MVST
$255M
$7.16M 2.15%
700,000
– –
BTRS
18
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.13M 2.14%
700,000
– –
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.83M 2.05%
+650,000
New +$6.83M
OPEN icon
20
Opendoor
OPEN
$3.76B
$6.71M 2.01%
+590,029
New +$6.47M
ASTS icon
21
AST SpaceMobile
ASTS
$16.8B
$6.05M 1.82%
600,000
– –
KCAC.U
22
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.51M 1.65%
+550,000
New +$5.52M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.5M 1.65%
336,417
-613,581
-65% -$6.24M
LVOX
24
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.32M 1.6%
500,000
– –
SCVX.U
25
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.27M 1.58%
508,572
– –
1
2 3 4 5

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Sage Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rock Capital Management held 123 positions worth $333M, up 37% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rock Capital Management deployed $61.7M of net new capital in Q2 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Claritev Corp: 38,400 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $6.24M trimmed.

  • Sage Rock Capital Management's largest Q2 2020 buy was Claritev Corp: 38,400 shares worth $16.6M.
  • Sage Rock Capital Management added most to DFP Healthcare Acquisitions Corp. Unit in Q2 2020, an estimated $3.77M increase.
  • Sage Rock Capital Management's biggest Q2 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $6.24M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $14.1M.
  • Sage Rock Capital Management's ten largest holdings make up 40% of its $333M portfolio in Q2 2020.
  • Sage Rock Capital Management opened 27 new positions and closed 18 in Q2 2020.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $333M.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.