SAGE ROCK CAPITAL MANAGEMENT LP
Q4 2020 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$602.6M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $637,372,720, 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
$602.6M
Quarter over quarter
+6.8%
Holdings
122
Top-10 concentration
20.8%
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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Q4 2020 13F record
Q4 2020 13F filing summary
| Period of report | December 31, 2020 |
|---|---|
| Filed | February 16, 2021 |
| Form | 13F-HR |
| Reported value | $602.6M |
| Positions | 122 |
| Change in reported value | +19.8% |
| New positions | 75 |
| Exited positions | 66 |
| Position turnover | 75.0% |
| Top-10 concentration | 20.8% |
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 · Q4 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCIV CHURCHILL CAPITAL CORP IV | $14.0M | 2.32% |
| 2 | ENPCU EXECUTIVE NETWORK PARTNERING | $13.8M | 2.29% |
| 3 | PRPBU CC NEUBERGER PRIN HLDGS II | $13.0M | 2.16% |
| 4 | AACQU ARTIUS ACQUISITION INC | $12.8M | 2.13% |
| 5 | IPOEU SOCIAL CAPITAL HEDOSOPHA HLD | $12.6M | 2.09% |
| 6 | SCOAU SCION TECH GROWTH I | $12.4M | 2.07% |
| 7 | AJAXU AJAX I | $12.3M | 2.04% |
| 8 | LCYAU LANDCADIA HOLDINGS III INC | $11.7M | 1.95% |
| 9 | PACEU TPG PACE TECH OPPORTUNITIES | $11.7M | 1.94% |
| 10 | CRHCU COHN ROBBINS HOLDINGS CORP | $11.2M | 1.86% |
| 11 | GOACU GO ACQUISITION CORP | $11.1M | 1.83% |
| 12 | DFPH DFP HEALTHCARE ACQUISITNS CO | $11.0M | 1.83% |
| 13 | MAACU MONTES ARCHIMEDES ACQUISITIO | $11.0M | 1.83% |
| 14 | YACU YUCAIPA ACQUISITION CORP | $11.0M | 1.82% |
| 15 | HIGAU H I G ACQUISITION CORP | $10.8M | 1.8% |
| 16 | SPNVU SUPERNOVA PARTNERS ACQUISITI | $10.8M | 1.79% |
| 17 | ASPLU ASPIRATIONAL CONSUMER LIFEST | $10.6M | 1.75% |
| 18 | SEAHU SPORTS ENTERTAINMENT ACQU CO | $10.5M | 1.74% |
| 19 | FCACU FALCON CAPITAL ACQUISITN COR | $10.4M | 1.73% |
| 20 | LOKBU LIVE OAK ACQUISITION CORP II | $10.0M | 1.66% |
Values as reported on the Q4 2020 Form 13F. Every position is in the holdings table below.