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
+0.09%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$61.1M
Cap. Flow
-$60.1M
Cap. Flow %
-231.93%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.42M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.4M
3
QETA icon
Quetta Acquisition Corp
QETA
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
AERT
Aeries Technology
AERT
+$897K

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.08M
3
OKLO
Oklo
OKLO
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
1
Montana Technologies Corp
AIRJ
$313M
$2.69M 10.37%
250,000
– –
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.68M 10.34%
255,000
-397,395
-61% -$4.16M
TCOA
3
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.13M 8.24%
200,000
– –
BOWN
4
DELISTED
Bowen Acquisition Corp
BOWN
$1.75M 6.77%
170,000
– –
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.65M 6.36%
150,200
-136,000
-48% -$1.49M
AFJKU
6
Aimei Health Technology Co Unit
AFJKU
$70.3M
$1.43M 5.51%
+140,000
New +$1.42M
IROHU
7
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.41M 5.43%
+140,000
New +$1.4M
QETA icon
8
Quetta Acquisition Corp
QETA
$1.26M 4.88%
+124,900
New +$1.26M
NNAG
9
DELISTED
99 Acquisition Group Inc
NNAG
$1.2M 4.64%
+118,000
New +$1.2M
GODN
10
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 4.02%
100,000
– –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$895K 3.45%
82,300
-159,200
-66% -$1.72M
CLBR.U
12
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K 2.72%
+69,900
New +$703K
ALUR.WS
13
DELISTED
Allurion Technologies Warrants
ALUR.WS
$621K 2.4%
1,380,147
-176,266
-11% -$116K
HSPO
14
DELISTED
Horizon Space Acquisition I Corp
HSPO
$586K 2.26%
54,600
– –
USAR
15
USA Rare Earth Inc
USAR
$3.44B
$517K 1.99%
50,000
– –
SWX icon
16
Southwest Gas
SWX
$6.7B
$500K 1.93%
7,900
– –
GFL icon
17
GFL Environmental
GFL
$14.1B
$483K 1.87%
14,000
– –
ALIT icon
18
Alight
ALIT
$523M
$469K 1.81%
2,750
+750
+38% +$111K
NETD
19
DELISTED
Nabors Energy Transition Corp II
NETD
$462K 1.78%
44,400
-55,600
-56% -$571K
VMD icon
20
Viemed Healthcare
VMD
$457M
$412K 1.59%
52,500
+6,500
+14% +$47.2K
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$405K 1.56%
+37,193
New +$315K
AERT
22
Aeries Technology
AERT
$36.4M
$400K 1.54%
+20,000
New +$897K
KFY icon
23
Korn Ferry
KFY
$4.26B
$332K 1.28%
5,600
-1,000
-15% -$51.1K
FLYX icon
24
flyExclusive
FLYX
$58M
$248K 0.96%
+45,000
New +$474K
CPRI icon
25
Capri Holdings
CPRI
$1.88B
$226K 0.87%
+4,500
New +$224K
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rock Capital Management held 92 positions worth $25.9M, down 70% from $87M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Rock Capital Management withdrew a net $60.1M in Q4 2023, closing 41 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VI, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Aimei Health Technology Co Unit worth $1.43M.

  • Sage Rock Capital Management's largest Q4 2023 buy was Aimei Health Technology Co Unit: 140,000 shares worth $1.43M.
  • Sage Rock Capital Management added most to Alight in Q4 2023, an estimated $111K increase.
  • Sage Rock Capital Management's biggest Q4 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $4.16M.
  • Sage Rock Capital Management fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $5.64M.
  • Sage Rock Capital Management's ten largest holdings make up 67% of its $25.9M portfolio in Q4 2023.
  • Sage Rock Capital Management opened 16 new positions and closed 41 in Q4 2023.
  • Sage Rock Capital Management's portfolio value fell 70% quarter-over-quarter to $25.9M.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.