SAGE ROCK CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$559.6M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $677,248,109, 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
$559.6M
Quarter over quarter
-2.6%
Holdings
278
Top-10 concentration
12.6%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $559.6M |
| Positions | 278 |
| Change in reported value | -16.6% |
| New positions | 120 |
| Exited positions | 87 |
| Position turnover | 56.7% |
| Top-10 concentration | 12.6% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DPCSU DP CAP ACQUISITION CORP I | $8.0M | 1.44% |
| 2 | ADALU ANTHEMIS DIGITAL ACQUISITION | $7.9M | 1.41% |
| 3 | PFTAU PORTAGE FINTECH ACQUISITN CO | $7.4M | 1.32% |
| 4 | LCWU LEARN CW INVESTMENT COR | $7.2M | 1.29% |
| 5 | ACROU ACROPOLIS INFRASTRUCTURE ACQ | $7.2M | 1.29% |
| 6 | XFIN EXCELFIN ACQUISITION CORP | $7.0M | 1.25% |
| 7 | VMGAU VMG CONSUMER ACQUISITION COR | $6.5M | 1.17% |
| 8 | ACAQ ATHENA CONSUMER ACQ CORP | $6.5M | 1.16% |
| 9 | BPACU BULLPEN PARLAY ACQUISITION C | $6.4M | 1.14% |
| 10 | STETU ST ENERGY TRANSITION I LTD | $6.4M | 1.14% |
| 11 | COLI COLICITY INC | $6.3M | 1.12% |
| 12 | BMACU BLACK MOUNTAIN ACQ CORP | $6.2M | 1.1% |
| 13 | NDAC NIGHTDRAGON ACQUISITION CORP | $6.0M | 1.07% |
| 14 | PLMJU ALPHA PARTNERS TECH MERGR CO | $5.8M | 1.04% |
| 15 | EOCWU ELLIOTT OPPORTUNITY II CORP | $5.8M | 1.03% |
| 16 | VAQC VECTOR ACQUISITION CORP II | $5.7M | 1.03% |
| 17 | KCACU KENSINGTON CAP ACQ CORP IV | $5.7M | 1.02% |
| 18 | ALCC ALTC ACQUISITION CORP | $5.7M | 1.02% |
| 19 | ENTFU ENTERPRISE 4.0 TEC ACQSTN CO | $5.7M | 1.02% |
| 20 | GFGDU THE GROWTH FOR GOOD ACQU COR | $5.6M | 1.01% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.