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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
+2.47%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$170M
Cap. Flow
+$161M
Cap. Flow %
32.01%
Top 10 Hldgs %
29.69%
Holding
156
New
51
Increased
9
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
2
AACQU
Artius Acquisition Inc. Unit
AACQU
+$16M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$15.5M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$14.7M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$17.3M
2
CTEV
Claritev Corp
CTEV
+$16.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.9M
5
LAZR
Luminar Technologies
LAZR
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.61%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M 3.98%
+2,000,239
New +$20M
AACQU
2
DELISTED
Artius Acquisition Inc. Unit
AACQU
$16.2M 3.22%
+1,560,978
New +$16M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M 3.17%
+703,400
New +$15.8M
GOAC.U
4
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.6M 3.1%
+1,548,000
New +$15.5M
PRPB.U
5
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$15M 2.97%
+1,448,000
New +$14.7M
BFT.U
6
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$14.6M 2.9%
+1,428,200
New +$14.6M
CFIIU
7
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$14.5M 2.89%
+1,450,000
New +$14.5M
CRHC.U
8
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12.7M 2.52%
+1,257,000
New +$12.7M
AVPT icon
9
AvePoint
AVPT
$2.76B
$12.6M 2.5%
1,185,300
-389,000
-25% -$4.05M
ENPC.U
10
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$12.2M 2.43%
+484,200
New +$12.2M
ASPL.U
11
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$11.2M 2.23%
+1,120,900
New +$11.2M
DFPHU
12
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.2M 2.22%
1,021,959
-51,733
-5% -$563K
YAC.U
13
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$11M 2.18%
+1,076,077
New +$10.9M
CLOV icon
14
Clover Health Investments
CLOV
$2.24B
$10.8M 2.14%
862,900
-90,095
-9% -$997K
EQD.U
15
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 2.04%
+998,200
New +$10.4M
FCACU
16
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10M 2%
+976,000
New +$10M
VIHAU
17
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$9.95M 1.98%
+995,000
New +$9.94M
CHPM
18
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.83M 1.95%
965,000
+954,000
+8,673% +$9.7M
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$9.73M 1.93%
866,500
+216,500
+33% +$2.3M
PCPL.U
20
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$9.71M 1.93%
896,100
-414,300
-32% -$4.45M
TWCTU
21
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$9.52M 1.89%
+940,700
New +$9.54M
ARKO icon
22
ARKO Corp
ARKO
$882M
$9.21M 1.83%
920,766
– –
VACQU
23
DELISTED
Vector Acquisition Corporation Unit
VACQU
$9.13M 1.81%
+900,000
New +$9.08M
CMLFU
24
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$8.9M 1.77%
+850,000
New +$8.94M
BKSY icon
25
BlackSky Technology
BKSY
$849M
$8.78M 1.74%
107,695
– –
1
2 3 4 5

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Sage Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rock Capital Management held 156 positions worth $503M, up 51% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rock Capital Management deployed $161M of net new capital in Q3 2020, opening 51 new positions and adding to 9 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 2,000,239 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f, an estimated $17.3M trimmed.

  • Sage Rock Capital Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 2,000,239 shares worth $20M.
  • Sage Rock Capital Management added most to CHP Merger Corp. Class A Common Stock in Q3 2020, an estimated $9.7M increase.
  • Sage Rock Capital Management's biggest Q3 2020 reduction was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f, cutting an estimated $17.3M.
  • Sage Rock Capital Management fully exited Claritev Corp in Q3 2020, selling an estimated $16.6M.
  • Sage Rock Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2020.
  • Sage Rock Capital Management opened 51 new positions and closed 43 in Q3 2020.
  • Sage Rock Capital Management's portfolio value rose 51% quarter-over-quarter to $503M.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.