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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
-4.39%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$256M
Cap. Flow %
30.93%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$9.58M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.11M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.56M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.54M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.84M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
1
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M 1.15%
+962,039
New +$9.58M
FINMU
2
DELISTED
Marlin Technology Corporation Unit
FINMU
$8.69M 1.05%
+879,000
New +$9.11M
NRACU
3
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M 1.01%
+844,000
New +$8.56M
PRDS
4
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M 0.99%
+825,618
New +$8.54M
JWSM.U
5
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M 0.92%
+750,000
New +$7.84M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.46M 0.9%
765,000
-8,997
-1% -$92.1K
NGC.U
7
DELISTED
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 0.84%
+693,200
New +$6.89M
CPUH.U
8
DELISTED
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 0.83%
+683,800
New +$7.19M
RTPYU
9
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.87M 0.83%
+683,800
New +$6.88M
COLIU
10
DELISTED
Colicity Inc. Units
COLIU
$6.86M 0.83%
+678,800
New +$6.93M
REVHU
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.86M 0.83%
+681,800
New +$6.84M
POWRU
12
DELISTED
Powered Brands Units
POWRU
$6.82M 0.82%
+687,163
New +$7.12M
AEACU
13
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.71M 0.81%
+679,000
New +$6.96M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.67M 0.81%
+667,000
New +$6.78M
SPAQ.U
15
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.65M 0.8%
+663,000
New +$6.88M
SLAMU
16
DELISTED
Slam Corp. Unit
SLAMU
$6.64M 0.8%
+669,425
New +$6.75M
NDACU
17
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.64M 0.8%
+650,800
New +$6.63M
SCOAU
18
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.62M 0.8%
658,800
-547,200
-45% -$5.81M
CFFVU
19
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.62M 0.8%
+663,331
New +$6.87M
DMYQ.U
20
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$6.59M 0.8%
+656,300
New +$6.69M
HCICU
21
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$6.57M 0.79%
+648,709
New +$7.17M
SNII.U
22
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.56M 0.79%
+653,800
New +$6.62M
ASZ.U
23
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.56M 0.79%
+653,800
New +$6.63M
ADERU
24
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$6.54M 0.79%
+650,860
New +$6.8M
DHHCU
25
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$6.53M 0.79%
+658,800
New +$6.91M
1
2 3 4 5

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Sage Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rock Capital Management held 269 positions worth $828M, up 37% from $603M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sage Rock Capital Management deployed $256M of net new capital in Q1 2021, opening 147 new positions and adding to 10 existing holdings. Its largest new stake was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, an estimated $10.2M trimmed.

  • Sage Rock Capital Management's largest Q1 2021 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 962,039 shares worth $9.52M.
  • Sage Rock Capital Management added most to 7GC & Co Holdings Unit in Q1 2021, an estimated $2.53M increase.
  • Sage Rock Capital Management's biggest Q1 2021 reduction was Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s, cutting an estimated $10.2M.
  • Sage Rock Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $14M.
  • Sage Rock Capital Management's ten largest holdings make up 9.3% of its $828M portfolio in Q1 2021.
  • Sage Rock Capital Management opened 147 new positions and closed 56 in Q1 2021.
  • Sage Rock Capital Management's portfolio value rose 37% quarter-over-quarter to $828M.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.