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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
-0.97%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.06M
Cap. Flow
+$2.35M
Cap. Flow %
8.8%
Top 10 Hldgs %
64.5%
Holding
49
New
6
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.61M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$555K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$408K
5
AERT
Aeries Technology
AERT
+$330K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.08M
2
SWX icon
Southwest Gas
SWX
+$300K
3
DTI icon
Drilling Tools International
DTI
+$237K
4
FLYX icon
flyExclusive
FLYX
+$116K
5
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 66.53%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Consumer Discretionary 2.57%
5 Materials 1.99%
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
$2.75M 10.29%
255,000
– –
TCOA
2
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.22M 8.31%
200,000
– –
BOWN
3
DELISTED
Bowen Acquisition Corp
BOWN
$1.79M 6.72%
170,000
– –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.7M 6.38%
150,200
– –
RFAIU
5
RF Acquisition Corp II Unit
RFAIU
$1.61M 6.03%
+160,000
New +$1.61M
JVSA
6
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.52M 5.71%
150,000
– –
AFJK
7
Aimei Health Technology Co
AFJK
$36.8M
$1.45M 5.43%
140,000
– –
CLBR
8
DELISTED
Colombier Acquisition Corp II
CLBR
$1.44M 5.39%
140,000
– –
LEGT
9
DELISTED
Legato Merger Corp III
LEGT
$1.44M 5.38%
142,000
– –
QETA icon
10
Quetta Acquisition Corp
QETA
$1.29M 4.85%
124,900
– –
NNAG
11
DELISTED
99 Acquisition Group Inc
NNAG
$1.24M 4.64%
118,000
– –
GODN
12
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.08M 4.05%
100,000
– –
HSPO
13
DELISTED
Horizon Space Acquisition I Corp
HSPO
$603K 2.26%
54,600
– –
AERT
14
Aeries Technology
AERT
$36.6M
$567K 2.13%
37,500
+22,694
+153% +$330K
GFL icon
15
GFL Environmental
GFL
$14.2B
$545K 2.04%
14,000
– –
USAR
16
USA Rare Earth Inc
USAR
$3.57B
$530K 1.99%
50,000
– –
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.35B
$527K 1.97%
+18,300
New +$555K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 1.93%
+15,500
New +$408K
ALIT icon
19
Alight
ALIT
$511M
$475K 1.78%
3,215
+15
+0.5% +$2.5K
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$468K 1.75%
44,400
– –
VSTS icon
21
Vestis
VSTS
$2.08B
$405K 1.52%
33,100
+11,800
+55% +$170K
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.87B
$403K 1.51%
+10,700
New +$423K
VMD icon
23
Viemed Healthcare
VMD
$458M
$341K 1.28%
52,000
+15,000
+41% +$113K
KFY icon
24
Korn Ferry
KFY
$4.06B
$275K 1.03%
4,100
– –
SWX icon
25
Southwest Gas
SWX
$6.7B
$274K 1.03%
3,900
-4,000
-51% -$300K
1
2

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Sage Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rock Capital Management held 49 positions worth $26.7M, up 8.3% from $24.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Rock Capital Management deployed $2.35M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was RF Acquisition Corp II Unit: 160,000 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Gas, an estimated $300K trimmed.

  • Sage Rock Capital Management's largest Q2 2024 buy was RF Acquisition Corp II Unit: 160,000 shares worth $1.61M.
  • Sage Rock Capital Management added most to Aeries Technology in Q2 2024, an estimated $330K increase.
  • Sage Rock Capital Management's biggest Q2 2024 reduction was Southwest Gas, cutting an estimated $300K.
  • Sage Rock Capital Management fully exited Broadcom in Q2 2024, selling an estimated $1.08M.
  • Sage Rock Capital Management's ten largest holdings make up 64% of its $26.7M portfolio in Q2 2024.
  • Sage Rock Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Sage Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $26.7M.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.