Sage Rock Capital Management is based out of New York. Sage Rock Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $393,728,002 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $25,895,626 in managed 13F securities
and a top 10 holdings concentration of 66.57%. Sage Rock Capital Management's largest holding is Montana Technologies Corp. with shares held of 250,000. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AFJKU Aimei Health Technol | 5.51% |
IROHU Iron Horse Acquisiti | 5.43% |
QETA Quetta Acquisition C | 4.88% |
NNAG 99 Acquisition Group | 4.64% |
CLBR.UN Colombier Acquisitio | 2.72% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CCVI Churchill Capital Co | 6.49% |
LCW Learn CW Investment | 5.83% |
ALCC AltC Acquisition Cor | 5.03% |
MNTN Everest Consolidator | 5.01% |
CAPT Captivision Inc | 5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AIRJ Montana Technologies | 10.37% |
CVII Churchill Capital Co | 10.34% |
TCOA Trajectory Alpha Acq | 8.24% |
BOWN Bowen Acquisition Co | 6.77% |
RRAC Rigel Resource Acqui | 6.36% |
2023-12-31
13F Activity
Market Value | $25.9m, Prior: $87.0m |
New Purchases | 15 stocks |
Added To | 5 stocks |
Sold out of | 40 stocks |
Reduced holdings in | 20 stocks |
Top 10 Holdings % | 66.57% |
Turnover %[1] | 110% |
Turnover Alt %[2] | 31.38% |
Time Held Top 20 | 0.45 quarters |
Time Held Top 10 | 0.1 quarters |
Time Held All | 3.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31