Grufity logo
Grufity logo

Latest Sage Rock Capital Management LP Stock Portfolio

$22.27Million | No. of Holdings #43

Sage Rock Capital Management LP Performance

2024 Q3+0.48%
YTD+2.23%
2023+1.40%

About Sage Rock Capital Management LP and 13F Hedge Fund Stock Holdings

Sage Rock Capital Management LP is a hedge fund based in New York, NY. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Rock Capital Management LP reported an equity portfolio of $22.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Sage Rock Capital Management LP are , , RRAC. The fund has invested 8.2% of it's portfolio in BOWEN ACQUISITION CORP and 7.8% of portfolio in COLOMBIER ACQUISITION CORP I. <br><br> The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), ZALATORIS ACQUISITION CORP and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in AERIES TECHNOLOGY INC, SOUTHWEST GAS HLDGS INC (SWX) and BLOCKCHAIN COINVSTRS ACQ CRP (BCSA). Sage Rock Capital Management LP opened new stock positions in RF ACQUISITION CORP II, NEXSTAR MEDIA GROUP INC (NXST) and GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, ERMENEGILDO ZEGNA N V (ZGN) and VIEMED HEALTHCARE INC (VMD).
Sage Rock Capital Management LP Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$22.27Million
  as of Nov 14, 2024

Sage Rock Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Rock Capital Management LP made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rf acquisition corp ii1,626,910
vine hill cap invt corp.1,000,000
eqv ventures acquisition cor794,380
six flags entertainment corp491,782
rxo inc196,000
grail inc97,696
nexstar media group inc82,675
griffon corp77,000
New stocks bought by Sage Rock Capital Management LP

Additions

Ticker% Inc.
indivior plc216
ermenegildo zegna n v26.87
colombier acquisition corp i21.43
viemed healthcare inc14.04
gfl environmental inc7.14
alight inc4.67
Additions to existing portfolio by Sage Rock Capital Management LP

Reductions

Ticker% Reduced
aeries technology inc-81.67
allurion technologies inc-55.06
southwest gas hldgs inc-53.85
blockchain coinvstrs acq crp-49.44
atmus filtration technologie-42.62
rigel resource acq corp-41.82
vestis corporation-28.7
spring valley acquistn corp-20.39
Sage Rock Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
kensington capital acquisiti-8,340
churchill capital corp vii-2,746,350
churchill capital corp vii-87,920
zalatoris acquisition corp-2,216,000
99 acquisition group inc-54,000
learn cw investment cor-24,750
rf acquisition corp ii-1,609,600
99 acquisition group inc-1,239,160
Sage Rock Capital Management LP got rid off the above stocks

Sector Distribution

Sage Rock Capital Management LP has about 91.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
Sector%
Others91.2
Industrials3.3
Technology2.2
Healthcare2

Market Cap. Distribution

Sage Rock Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED91.2
MID-CAP4.6
MICRO-CAP4.2

Stocks belong to which Index?

About 6.4% of the stocks held by Sage Rock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others93.6
RUSSELL 20006.4
Top 5 Winners (%)%
KFY
korn ferry
11.7 %
VMD
viemed healthcare inc
10.3 %
GFF
griffon corp
4.6 %
SWX
southwest gas hldgs inc
4.0 %
HRB
block h & r inc
1.0 %
Top 5 Winners ($)$
VMD
viemed healthcare inc
0.0 M
KFY
korn ferry
0.0 M
SWX
southwest gas hldgs inc
0.0 M
GFF
griffon corp
0.0 M
ALIT
alight inc
0.0 M
Top 5 Losers (%)%
NXST
nexstar media group inc
-1.4 %
Top 5 Losers ($)$
NXST
nexstar media group inc
0.0 M

Sage Rock Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Rock Capital Management LP

Sage Rock Capital Management LP has 43 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. NXST proved to be the most loss making stock for the portfolio. VMD was the most profitable stock for Sage Rock Capital Management LP last quarter.

$22.27MTotal Value
53.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Sage Rock Capital Management LP, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCSA
Blockchain Coinvstrs Acq Crp

Blockchain Coinvstrs Acq Crp

BCSA
Sage Rock Capital Management LP's holding in Blockchain Coinvstrs Acq Crp over time
0.01%100,000
$2.3K
0.01%
decreased 49.44 percentreduced
EMLD
Ftac Emerald Acquisition Cor

Ftac Emerald Acquisition Cor

EMLD
Sage Rock Capital Management LP's holding in Ftac Emerald Acquisition Cor over time
0.14%151,007
$30.2K
0.14%
new position
IVCA
Investcorp India Acquistn Co

Investcorp India Acquistn Co

IVCA
Sage Rock Capital Management LP's holding in Investcorp India Acquistn Co over time
0.08%281,100
$16.9K
0.08%
decreased 6.3 percentreduced
IVCB
Investcorp Europe Acquisitio

Investcorp Europe Acquisitio

IVCB
Sage Rock Capital Management LP's holding in Investcorp Europe Acquisitio over time
0.01%200,000
$2.1K
0.01%
unchanged 0 percentunchanged
JWSM
Jaws Mustang Acquisition Cor

Jaws Mustang Acquisition Cor

JWSM
Sage Rock Capital Management LP's holding in Jaws Mustang Acquisition Cor over time
0.01%110,400
$2.5K
0.01%
unchanged 0 percentunchanged
KCGI
Kensington Capital Acquisiti

Kensington Capital Acquisiti

KCGI
Sage Rock Capital Management LP's holding in Kensington Capital Acquisiti over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RRAC
Rigel Resource Acq Corp

Rigel Resource Acq Corp

RRAC
Sage Rock Capital Management LP's holding in Rigel Resource Acq Corp over time
7.76%150,200
$1.73M
7.76%
unchanged 0 percentunchanged
RRAC
Rigel Resource Acq Corp

Rigel Resource Acq Corp

RRAC
Sage Rock Capital Management LP's holding in Rigel Resource Acq Corp over time
0.25%160,000
$56.0K
0.25%
decreased 41.82 percentreduced
SVII
Spring Valley Acquistn Corp

Spring Valley Acquistn Corp

SVII
Sage Rock Capital Management LP's holding in Spring Valley Acquistn Corp over time
0.3%680,000
$68.0K
0.3%
decreased 20.39 percentreduced