SAGE ROCK CAPITAL MANAGEMENT LP
Q1 2020 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$243.5M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $401,215,781, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $32.2M gross asset value
Hedge Fund: $32.2M
Source: Form ADV filed 2024-03-28
Reported value
$243.5M
Quarter over quarter
-3.3%
Holdings
96
Top-10 concentration
43.3%
Key People
Form ADV owners & control persons
Atul Chandra Khanna
MANAGING MEMBER
Raffiq Anverali Nathoo
MANAGING MEMBER
Matthew Alan Fisher
PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2020 13F record
Q1 2020 13F filing summary
| Period of report | March 31, 2020 |
|---|---|
| Filed | May 15, 2020 |
| Form | 13F-HR |
| Reported value | $243.5M |
| Positions | 96 |
| Change in reported value | -31.0% |
| New positions | 38 |
| Exited positions | 38 |
| Position turnover | 56.7% |
| Top-10 concentration | 43.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
43 | $22.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
43 | $26.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $24.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
51 | $25.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
76 | $87.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
85 | $82.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
125 | $193.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
197 | $320.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
265 | $450.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
307 | $505.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
278 | $559.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
245 | $671.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
209 | $673.1M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
220 | $762.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
213 | $827.7M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
122 | $602.6M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
113 | $503.1M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
105 | $333.1M |
|
Q1 2020 13F
Filed May 15, 2020
|
96 | $243.5M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
96 | $353.0M |
Top 20 holdings · Q1 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCXXU CHURCHILL CAP CORP III | $14.1M | 5.81% |
| 2 | APXT APEX TECHNOLOGY ACQUISITION | $13.9M | 5.7% |
| 3 | FEACU FLYING EAGLE ACQUISITION COR | $13.6M | 5.59% |
| 4 | CHPMU CHP MERGER CORP | $11.1M | 4.54% |
| 5 | FPAC FAR PT ACQUISITION CORP | $10.2M | 4.2% |
| 6 | GMHI GORES METROPOULOS INC | $9.7M | 3.96% |
| 7 | LCA LANDCADIA HLDGS II INC | $9.3M | 3.82% |
| 8 | SKIL CHURCHILL CAP CORP II | $8.9M | 3.65% |
| 9 | HYAC HAYMAKER ACQUISITION CORP II | $7.7M | 3.15% |
| 10 | ARYA ARYA SCIENCES ACQUISITION CO | $7.0M | 2.89% |
| 11 | MVST TUSCAN HOLDINGS CORP | $7.0M | 2.87% |
| 12 | CCACU CITIC CAPITAL ACQUISITION CO | $6.9M | 2.85% |
| 13 | SFTW OSPREY TECHNLGY AQUISTION CO | $6.9M | 2.84% |
| 14 | DFPHU DFP HEALTHCARE ACQUISITNS CO | $6.9M | 2.83% |
| 15 | CPAA CONYERS PK II ACQUISITION CO | $6.9M | 2.82% |
| 16 | SMMC SOUTH MTN MERGER CORP | $6.8M | 2.79% |
| 17 | HCCO HEALTHCARE MERGER CORP | $6.6M | 2.7% |
| 18 | NPA NEW PROVIDENCE ACQUISITION | $5.9M | 2.41% |
| 19 | THBR THUNDER BRDG ACQUISTION II L | $5.5M | 2.26% |
| 20 | SCVXU SCVX CORP | $5.1M | 2.08% |
Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.