We are live on ! Find out more
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
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
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
5
CPUH.U
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

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
1
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M 1.12%
+878,997
New +$8.54M
PRDS
2
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.24M 1.08%
825,618
– –
NRAC
3
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M 1.07%
+843,996
New +$8.2M
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.95M 1.04%
801,039
-161,000
-17% -$1.6M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M 0.98%
765,000
– –
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.9M 0.9%
683,800
– –
REVHU
7
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.87M 0.9%
681,800
– –
COLIU
8
DELISTED
Colicity Inc. Units
COLIU
$6.84M 0.9%
678,800
– –
NGC
9
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.78M 0.89%
+693,200
New +$6.85M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.71M 0.88%
+683,800
New +$6.71M
SLAMU
11
DELISTED
Slam Corp. Unit
SLAMU
$6.68M 0.88%
669,425
– –
SPAQ.U
12
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M 0.87%
663,000
– –
POW
13
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.67M 0.87%
+687,159
New +$6.71M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.66M 0.87%
667,000
– –
AEAC
15
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.58M 0.86%
+679,000
New +$6.59M
CFV
16
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M 0.86%
+663,327
New +$6.49M
NDACU
17
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M 0.86%
650,800
– –
PNTM.U
18
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.54M 0.86%
653,800
– –
SCLEU
19
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.54M 0.86%
654,800
– –
SSAAU
20
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.45M 0.85%
649,788
– –
PL icon
21
Planet Labs
PL
$7.3B
$6.41M 0.84%
+656,300
New +$6.47M
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.36M 0.83%
+653,800
New +$6.42M
ADER
23
DELISTED
26 Capital Acquisition Corp
ADER
$6.32M 0.83%
+650,858
New +$6.34M
CFVIU
24
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.27M 0.82%
627,500
– –
SES icon
25
SES AI
SES
$186M
$6.14M 0.81%
+603,798
New +$6.07M
1
2 3 4 5

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.