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SAGE ROCK CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance