Latest Sage Rock Capital Management LP Stock Portfolio
Sage Rock Capital Management LP Performance:
2024 Q3: 0.48%YTD: 2.23%2023: 1.4%
Performance for 2024 Q3 is 0.48%, and YTD is 2.23%, and 2023 is 1.4%.
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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $393.7 Millions. In it's latest 13F Holdings report, Sage Rock Capital Management LP reported an equity portfolio of $22.3 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| rf acquisition corp ii | 1,626,910 |
| vine hill cap invt corp. | 1,000,000 |
| eqv ventures acquisition cor | 794,380 |
| six flags entertainment corp | 491,782 |
| rxo inc | 196,000 |
| grail inc | 97,696 |
| nexstar media group inc | 82,675 |
| griffon corp | 77,000 |
New stocks bought by Sage Rock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| indivior plc | 216 |
| ermenegildo zegna n v | 26.87 |
| colombier acquisition corp i | 21.43 |
| viemed healthcare inc | 14.04 |
| gfl environmental inc | 7.14 |
| alight inc | 4.67 |
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.
| Sector | % |
|---|---|
| Others | 91.2 |
| Industrials | 3.3 |
| Technology | 2.2 |
| Healthcare | 2 |
Market Cap. Distribution
Sage Rock Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MID-CAP | 4.6 |
| MICRO-CAP | 4.2 |
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.
| Index | % |
|---|---|
| Others | 93.6 |
| RUSSELL 2000 | 6.4 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 2.24 | 67,300 | 498,020 | added | 4.67 | ||
| BCSA | blockchain coinvstrs acq crp | 0.01 | 100,000 | 2,290 | reduced | -49.44 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | ftac emerald acquisition cor | 0.14 | 151,007 | 30,201 | new | |||
| GFF | griffon corp | 0.35 | 1,100 | 77,000 | new | |||
| HRB | block h & r inc | 0.31 | 1,100 | 69,905 | new | |||
| IVCA | investcorp india acquistn co | 0.08 | 281,100 | 16,866 | reduced | -6.3 | ||
| IVCB | investcorp europe acquisitio | 0.01 | 200,000 | 2,060 | unchanged | 0.00 | ||
| JWSM | jaws mustang acquisition cor | 0.01 | 110,400 | 2,550 | unchanged | 0.00 | ||
| KCGI | kensington capital acquisiti | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KFY | korn ferry | 1.28 | 3,800 | 285,912 | reduced | -7.32 | ||
| LCW | learn cw investment cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXST | nexstar media group inc | 0.37 | 500 | 82,675 | new | |||
| RRAC | rigel resource acq corp | 7.76 | 150,200 | 1,727,300 | unchanged | 0.00 | ||
| RRAC | rigel resource acq corp | 0.25 | 160,000 | 56,000 | reduced | -41.82 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.30 | 680,000 | 68,000 | reduced | -20.39 | ||
| SWX | southwest gas hldgs inc | 0.60 | 1,800 | 132,768 | reduced | -53.85 | ||
| VMD | viemed healthcare inc | 1.95 | 59,300 | 434,669 | added | 14.04 | ||