SAGE ROCK CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$505.8M 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
$505.8M
Quarter over quarter
-2.0%
Holdings
307
Top-10 concentration
13.0%
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 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $505.8M |
| Positions | 307 |
| Change in reported value | -9.6% |
| New positions | 106 |
| Exited positions | 76 |
| Position turnover | 47.5% |
| Top-10 concentration | 13.0% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ADAL ANTHEMIS DIGITAL ACQUISITION | $7.3M | 1.45% |
| 2 | ACRO ACROPOLIS INFRASTRUCTURE ACQ | $7.1M | 1.41% |
| 3 | XFIN EXCELFIN ACQUISITION CORP | $7.0M | 1.38% |
| 4 | ACAQ ATHENA CONSUMER ACQ CORP | $6.5M | 1.29% |
| 5 | LCW LEARN CW INVESTMENT COR | $6.5M | 1.29% |
| 6 | PFTA PORTAGE FINTECH ACQUISITN CO | $6.4M | 1.27% |
| 7 | BPAC BULLPEN PARLAY ACQUISITION C | $6.3M | 1.25% |
| 8 | COLI COLICITY INC | $6.3M | 1.24% |
| 9 | DPCS DP CAP ACQUISITION CORP I | $6.2M | 1.22% |
| 10 | BMAC BLACK MOUNTAIN ACQ CORP | $6.1M | 1.21% |
| 11 | NDAC NIGHTDRAGON ACQUISITION CORP | $6.0M | 1.18% |
| 12 | KCAU KENSINGTON CAP ACQ CORP IV | $5.9M | 1.17% |
| 13 | VMGA VMG CONSUMER ACQUISITION COR | $5.9M | 1.17% |
| 14 | VAQC VECTOR ACQUISITION CORP II | $5.8M | 1.14% |
| 15 | STET ST ENERGY TRANSITION I LTD | $5.7M | 1.12% |
| 16 | ALCC ALTC ACQUISITION CORP | $5.7M | 1.12% |
| 17 | AEAC AUTHENTIC EQUITY ACQUISTN CO | $5.7M | 1.12% |
| 18 | ENTF ENTERPRISE 4.0 TEC ACQSTN CO | $5.6M | 1.11% |
| 19 | FACA FIGURE ACQUISITION CORP I | $5.5M | 1.09% |
| 20 | AHPA AVISTA PUB ACQUISITION CORP | $5.4M | 1.07% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.