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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
-0.18%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
+$4.29M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.5%
Holding
106
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.33M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.98M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
+$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.82M 7.83%
652,395
+276,085
+73% +$2.87M
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$5.64M 6.49%
540,125
– –
LCW
3
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M 5.83%
476,346
– –
OKLO
4
Oklo
OKLO
$6.89B
$4.38M 5.03%
423,054
– –
MNTN
5
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.36M 5.01%
+402,800
New +$4.33M
JGGC
6
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M 5%
410,000
+178,400
+77% +$1.84M
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.08M 4.69%
387,165
– –
MCAA
8
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M 4.62%
+360,000
New +$3.98M
NNAGU
9
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.6M 4.13%
+347,200
New +$3.57M
PLMJ
10
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.36M 3.86%
318,033
-200,001
-39% -$2.1M
RRAC
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.12M 3.58%
+286,200
New +$3.09M
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.75M 3.16%
+266,000
New +$2.75M
AIRJ
13
Montana Technologies Corp
AIRJ
$313M
$2.65M 3.05%
250,000
– –
ZPTA
14
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.6M 2.98%
+241,500
New +$2.58M
CXAC
15
DELISTED
C5 Acquisition Corporation
CXAC
$2.2M 2.53%
+200,612
New +$2.16M
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.16M 2.48%
199,744
– –
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.1M 2.41%
200,000
– –
ACBA
18
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.76M 2.02%
+150,929
New +$1.72M
BOWN
19
DELISTED
Bowen Acquisition Corp
BOWN
$1.73M 1.99%
+170,000
New +$1.73M
MSSA
20
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.63M 1.88%
+150,000
New +$1.62M
MOBV
21
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.6M 1.84%
150,000
-64,725
-30% -$688K
LFAC
22
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.52M 1.75%
140,000
– –
EMCG
23
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.46M 1.68%
+135,000
New +$1.44M
ALUR.WS
24
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.42M 1.63%
+1,556,413
New +$1.28M
ONMD icon
25
OneMedNet
ONMD
$40.4M
$1.27M 1.46%
+113,000
New +$1.26M
1
2 3 4 5

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Sage Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rock Capital Management held 106 positions worth $87M, up 6.1% from $82M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Rock Capital Management deployed $4.29M of net new capital in Q3 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $2.1M trimmed.

  • Sage Rock Capital Management's largest Q3 2023 buy was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $2.87M increase.
  • Sage Rock Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $2.1M.
  • Sage Rock Capital Management fully exited Perception Capital Corp. III Class A Ordinary Share in Q3 2023, selling an estimated $6.81M.
  • Sage Rock Capital Management's ten largest holdings make up 52% of its $87M portfolio in Q3 2023.
  • Sage Rock Capital Management opened 21 new positions and closed 30 in Q3 2023.
  • Sage Rock Capital Management's portfolio value rose 6.1% quarter-over-quarter to $87M.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.