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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
+3.59%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$1.27M
Cap. Flow
-$1.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.51M
2
LEGT
Legato Merger Corp III
LEGT
+$1.43M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$1.43M
4
AFJK
Aimei Health Technology Co
AFJK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.69M
2
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.43M
3
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Sector Composition

Rank Sector Weight
1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
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
$2.73M 11.08%
255,000
– –
TCOA
2
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.18M 8.84%
200,000
– –
BOWN
3
DELISTED
Bowen Acquisition Corp
BOWN
$1.77M 7.19%
170,000
– –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.68M 6.81%
150,200
– –
JVSA
5
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.51M 6.12%
+150,000
New +$1.51M
CLBR
6
DELISTED
Colombier Acquisition Corp II
CLBR
$1.44M 5.84%
+140,000
New +$1.43M
AFJK
7
Aimei Health Technology Co
AFJK
$37.9M
$1.44M 5.83%
+140,000
New +$1.43M
LEGT
8
DELISTED
Legato Merger Corp III
LEGT
$1.43M 5.8%
+142,000
New +$1.43M
QETA icon
9
Quetta Acquisition Corp
QETA
$1.27M 5.16%
124,900
– –
NNAG
10
DELISTED
99 Acquisition Group Inc
NNAG
$1.22M 4.94%
118,000
– –
AVGO icon
11
Broadcom
AVGO
$1.8T
$1.08M 4.38%
+8,130
New +$1.01M
GODN
12
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.06M 4.32%
100,000
– –
ALIT icon
13
Alight
ALIT
$541M
$630K 2.56%
3,200
+450
+16% +$81.5K
SWX icon
14
Southwest Gas
SWX
$6.64B
$601K 2.44%
7,900
– –
HSPO
15
DELISTED
Horizon Space Acquisition I Corp
HSPO
$594K 2.41%
54,600
– –
USAR
16
USA Rare Earth Inc
USAR
$3.26B
$523K 2.12%
50,000
– –
GFL icon
17
GFL Environmental
GFL
$14.5B
$483K 1.96%
14,000
– –
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
$462K 1.88%
44,400
– –
VSTS icon
19
Vestis
VSTS
$2.04B
$410K 1.67%
+21,300
New +$422K
VMD icon
20
Viemed Healthcare
VMD
$451M
$349K 1.42%
37,000
-15,500
-30% -$133K
ALUR.WS
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
$348K 1.41%
1,378,942
-1,205
-0.1% -$364
AERT
22
Aeries Technology
AERT
$36.2M
$304K 1.24%
14,806
-5,194
-26% -$99.4K
KFY icon
23
Korn Ferry
KFY
$4.32B
$270K 1.09%
4,100
-1,500
-27% -$90.5K
DTI icon
24
Drilling Tools International
DTI
$79.8M
$183K 0.74%
61,000
– –
SVIIR
25
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$124K 0.5%
1,031,900
+900
+0.1% +$128
1
2 3

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Sage Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Rock Capital Management held 60 positions worth $24.6M, down 4.9% from $25.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Rock Capital Management withdrew a net $1.6M in Q1 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Montana Technologies Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in JV SPAC Acquisition Corp worth $1.51M.

  • Sage Rock Capital Management's largest Q1 2024 buy was JV SPAC Acquisition Corp: 150,000 shares worth $1.51M.
  • Sage Rock Capital Management added most to Alight in Q1 2024, an estimated $81.5K increase.
  • Sage Rock Capital Management's biggest Q1 2024 reduction was flyExclusive, cutting an estimated $179K.
  • Sage Rock Capital Management fully exited Montana Technologies Corp in Q1 2024, selling an estimated $2.69M.
  • Sage Rock Capital Management's ten largest holdings make up 68% of its $24.6M portfolio in Q1 2024.
  • Sage Rock Capital Management opened 9 new positions and closed 17 in Q1 2024.
  • Sage Rock Capital Management's portfolio value fell 4.9% quarter-over-quarter to $24.6M.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.