SAGE ROCK CAPITAL MANAGEMENT LP
Q2 2020 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$333.1M 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
$333.1M
Quarter over quarter
+12.9%
Holdings
105
Top-10 concentration
40.3%
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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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 14, 2020 |
| Form | 13F-HR |
| Reported value | $333.1M |
| Positions | 105 |
| Change in reported value | +36.8% |
| New positions | 27 |
| Exited positions | 18 |
| Position turnover | 36.6% |
| Top-10 concentration | 40.3% |
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 · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FEACU FLYING EAGLE ACQUISITION COR | $16.8M | 5.04% |
| 2 | CCXX CHURCHILL CAP CORP III | $16.6M | 4.98% |
| 3 | APXT APEX TECHNOLOGY ACQUISITION | $16.1M | 4.84% |
| 4 | WPFU FOLEY TRASIMENE ACQUISTN COR | $15.7M | 4.72% |
| 5 | PCPLU CC NEUBERGER PRINCIPAL HLDNG | $13.9M | 4.17% |
| 6 | CHPMU CHP MERGER CORP | $12.9M | 3.89% |
| 7 | DFPHU DFP HEALTHCARE ACQUISITNS CO | $11.5M | 3.44% |
| 8 | IPOC SOCIAL CAP HEDSPIA HLDG CO I | $10.7M | 3.2% |
| 9 | GMHI GORES METROPOULOS INC | $10.2M | 3.05% |
| 10 | SKIL CHURCHILL CAP CORP II | $9.8M | 2.95% |
| 11 | JWSU JAWS ACQUISITION CORP | $9.8M | 2.93% |
| 12 | HYAC HAYMAKER ACQUISITION CORP II | $9.5M | 2.86% |
| 13 | TREBU TREBIA ACQUISITION CORP | $9.5M | 2.84% |
| 14 | SFTW OSPREY TECHNLGY AQUISTION CO | $8.7M | 2.6% |
| 15 | HCCO HEALTHCARE MERGER CORP | $7.6M | 2.27% |
| 16 | CPAA CONYERS PK II ACQUISITION CO | $7.3M | 2.2% |
| 17 | MVST TUSCAN HOLDINGS CORP | $7.2M | 2.15% |
| 18 | SMMC SOUTH MTN MERGER CORP | $7.1M | 2.14% |
| 19 | GSAHU GS ACQUISITION HLDGS CORP II | $6.8M | 2.05% |
| 20 | IPOB SOCIAL CAP HDOSPHIA HLDG CO | $6.7M | 2.01% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.