SAGE ROCK CAPITAL MANAGEMENT LP
Q3 2020 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$503.1M 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
$503.1M
Quarter over quarter
+4.5%
Holdings
113
Top-10 concentration
29.7%
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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Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | November 16, 2020 |
| Form | 13F-HR |
| Reported value | $503.1M |
| Positions | 113 |
| Change in reported value | +51.0% |
| New positions | 51 |
| Exited positions | 43 |
| Position turnover | 60.3% |
| Top-10 concentration | 29.7% |
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 · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCIVU CHURCHILL CAPITAL CORP IV | $20.0M | 3.98% |
| 2 | AACQU ARTIUS ACQUISITION INC | $16.2M | 3.22% |
| 3 | PSTH PERSHING SQUARE TONTINE HLDG | $16.0M | 3.17% |
| 4 | GOACU GO ACQUISITION CORP | $15.6M | 3.1% |
| 5 | PRPBU CC NEUBERGER PRIN HLDGS II | $15.0M | 2.97% |
| 6 | BFTU FOLEY TRASIMENE ACQUISITION | $14.6M | 2.9% |
| 7 | CFIIU CF FINANCE ACQUISITION CORP | $14.5M | 2.89% |
| 8 | CRHCU COHN ROBBINS HOLDINGS CORP | $12.7M | 2.52% |
| 9 | APXT APEX TECHNOLOGY ACQUISITION | $12.6M | 2.5% |
| 10 | ENPCU EXECUTIVE NETWORK PARTNERING | $12.2M | 2.43% |
| 11 | ASPLU ASPIRATIONAL CONSUMER LIFEST | $11.2M | 2.23% |
| 12 | DFPHU DFP HEALTHCARE ACQUISITNS CO | $11.2M | 2.22% |
| 13 | YACU YUCAIPA ACQUISITION CORP | $11.0M | 2.18% |
| 14 | IPOC SOCIAL CAP HEDSPIA HLDG CO I | $10.8M | 2.14% |
| 15 | EQDU EQUITY DISTR ACQUISITION COR | $10.3M | 2.04% |
| 16 | FCACU FALCON CAPITAL ACQUISITN COR | $10.0M | 2.0% |
| 17 | VIHAU VPC IMPACT ACQUISITION HLDNG | $10.0M | 1.98% |
| 18 | CHPM CHP MERGER CORP | $9.8M | 1.95% |
| 19 | GSAHU GS ACQUISITION HLDGS CORP II | $9.7M | 1.93% |
| 20 | PCPLU CC NEUBERGER PRINCIPAL HLDNG | $9.7M | 1.93% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.