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Sage Rock Capital Management 13F Portfolio

Portfolio Manager
Sage Rock Capital Management Lp
Performance
0% (N/A)
AUM (13F)
$22.27M
# of Holdings
43
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Sage Rock Capital Management Lp Holdings Map

Top 43 Sage Rock Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOWN
BOWEN ACQUISITION CORP
8.21%170.0K$1.8M
+0.00%(+0)
2023-Q3: 170.0K shares2023-Q4: 170.0K shares2024-Q1: 170.0K shares2024-Q2: 170.0K shares2024-Q3: 170.0K sharesโ€”2024-09-30
CLBR
COLOMBIER ACQUISITION CORP I
7.83%170.0K$1.7M
+21.43%(+30.00K)
2024-Q1: 140.0K shares2024-Q2: 140.0K shares2024-Q3: 170.0K sharesโ€”2024-09-30
RRAC
RIGEL RESOURCE ACQ CORP
7.76%150.2K$1.7M
+0.00%(+0)
2023-Q3: 286.2K shares2023-Q4: 150.2K shares2024-Q1: 150.2K shares2024-Q2: 150.2K shares2024-Q3: 150.2K sharesโ€”2024-09-30
RFAI
RF ACQUISITION CORP II
7.31%160.0K$1.6Mnew2024-Q3: 160.0K sharesโ€”2024-09-30
JVSA
JVSPAC ACQUISITION CORP
6.97%150.0K$1.6M
+0.00%(+0)
2024-Q1: 150.0K shares2024-Q2: 150.0K shares2024-Q3: 150.0K sharesโ€”2024-09-30
AFJK
AIMEI HEALTH TECHNOLOGY CO L
6.59%140.0K$1.5M
+0.00%(+0)
2024-Q1: 140.0K shares2024-Q2: 140.0K shares2024-Q3: 140.0K sharesโ€”2024-09-30
LEGT
LEGATO MERGER CORP III
6.5%142.0K$1.4M
+0.00%(+0)
2024-Q1: 142.0K shares2024-Q2: 142.0K shares2024-Q3: 142.0K sharesโ€”2024-09-30
QETA
QUETTA ACQUISITION CORP
5.83%124.9K$1.3M
+0.00%(+0)
2023-Q4: 124.9K shares2024-Q1: 124.9K shares2024-Q2: 124.9K shares2024-Q3: 124.9K sharesโ€”2024-09-30
GODN
GOLDEN STAR ACQUISITION CORP
4.9%100.0K$1.1M
+0.00%(+0)
2023-Q3: 100.0K shares2023-Q4: 100.0K shares2024-Q1: 100.0K shares2024-Q2: 100.0K shares2024-Q3: 100.0K sharesโ€”2024-09-30
VCICU
VINE HILL CAP INVT CORP.
4.49%100.0K$1.0Mnew2024-Q3: 100.0K sharesโ€”2024-09-30

About Sage Rock Capital Management Lpโ€™s portfolio

Sage Rock Capital Management Lp reports $22.27M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are BOWN (8.2%), CLBR (7.8%) and RRAC (7.8%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
BOWN โ€” 8.2% ($1.83M)CLBR โ€” 7.8% ($1.74M)RRAC โ€” 7.8% ($1.73M)RFAI โ€” 7.3% ($1.63M)JVSA โ€” 7.0% ($1.55M)AFJK โ€” 6.6% ($1.47M)LEGT โ€” 6.5% ($1.45M)QETA โ€” 5.8% ($1.30M)GODN โ€” 4.9% ($1.09M)VCICU โ€” 4.5% ($1.00M)Other โ€” 33.6% ($7.48M)
66%in top 10
  • BOWN8.2%
  • CLBR7.8%
  • RRAC7.8%
  • RFAI7.3%
  • JVSA7.0%
  • AFJK6.6%
  • LEGT6.5%
  • QETA5.8%
  • GODN4.9%
  • VCICU4.5%
  • Other33.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
RFAIRF ACQUISITION CORP II7.3%
VCICUVINE HILL CAP INVT CORP.4.5%
EQVUEQV VENTURES ACQUISITION COR3.6%
FUNSIX FLAGS ENTERTAINMENT CORP2.2%
+2 opened
Added to
6
CLBRCOLOMBIER ACQUISITION CORP I+21.4%
INDVINDIVIOR PLC+216.0%
VMDVIEMED HEALTHCARE INC+14.0%
GFLGFL ENVIRONMENTAL INC+7.1%
+2 more
Trimmed
17
AERTAERIES TECHNOLOGY INC-81.7%
ATMUATMUS FILTRATION TECHNOLOGIE-42.6%
SWXSOUTHWEST GAS HLDGS INC-53.8%
VSTSVESTIS CORPORATION-28.7%
+13 more

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Source filings

Holdings on this page are parsed from Sage Rock Capital Management Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722622). View Sage Rock Capital Management Lpโ€™s 13F filings on SEC

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