SAGE ROCK CAPITAL MANAGEMENT LP
Q1 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$827.7M 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
$827.7M
Quarter over quarter
-6.3%
Holdings
213
Top-10 concentration
9.4%
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 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $827.7M |
| Positions | 213 |
| Change in reported value | +37.4% |
| New positions | 147 |
| Exited positions | 56 |
| Position turnover | 75.5% |
| Top-10 concentration | 9.4% |
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 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VAQC VECTOR ACQUISITION CORP II | $9.5M | 1.15% |
| 2 | FINMU MARLIN TECHNOLOGY CORP | $8.7M | 1.05% |
| 3 | NRACU NOBLE ROCK ACQUISITION CORP | $8.3M | 1.01% |
| 4 | FSII FS DEVELOPMENT CORP II | $8.2M | 0.99% |
| 5 | JWSMU JAWS MUSTANG ACQUISITION COR | $7.6M | 0.92% |
| 6 | ETAC E MERGE TECHNOLOGY ACQUISITI | $7.5M | 0.9% |
| 7 | NGCU NORTHERN GENESIS ACQU CORP I | $6.9M | 0.84% |
| 8 | CPUHU COMPUTE HEALTH ACQUISITIN CO | $6.9M | 0.83% |
| 9 | RTPYU REINVENT TECHNOLOGY PARTNERS | $6.9M | 0.83% |
| 10 | COLIU COLICITY INC | $6.9M | 0.83% |
| 11 | REVHU REVOLUTION HEALTHCAR AQ CORP | $6.9M | 0.83% |
| 12 | POWRU POWERED BRANDS | $6.8M | 0.82% |
| 13 | AEACU AUTHENTIC EQUITY ACQUISTN CO | $6.7M | 0.81% |
| 14 | LGACU LAZARD GROWTH ACQUISITION CO | $6.7M | 0.81% |
| 15 | SPAQU SPARTAN ACQUISITION CORP III | $6.7M | 0.8% |
| 16 | SLAM SLAM CORP | $6.6M | 0.8% |
| 17 | NDACU NIGHTDRAGON ACQUISITION CORP | $6.6M | 0.8% |
| 18 | SCOAU SCION TECH GROWTH I | $6.6M | 0.8% |
| 19 | CFFVU CF ACQUISITION CORP V | $6.6M | 0.8% |
| 20 | DMYQU DMY TECHNOLOGY GROUP INC IV | $6.6M | 0.8% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.