SAGE ROCK CAPITAL MANAGEMENT LP
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$87.0M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $86,521,463, 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
$87.0M
Quarter over quarter
+0.2%
Holdings
76
Top-10 concentration
52.5%
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 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $87.0M |
| Positions | 76 |
| Change in reported value | +6.1% |
| New positions | 21 |
| Exited positions | 31 |
| Position turnover | 48.6% |
| Top-10 concentration | 52.5% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CVII CHURCHILL CAPITAL CORP VII | $6.8M | 7.83% |
| 2 | CCVI CHURCHILL CAPITAL CORP VI | $5.6M | 6.49% |
| 3 | LCW LEARN CW INVESTMENT COR | $5.1M | 5.83% |
| 4 | ALCC ALTC ACQUISITION CORP | $4.4M | 5.03% |
| 5 | MNTN EVEREST CONSOLIDATOR ACQ COR | $4.4M | 5.01% |
| 6 | JGGC JAGUAR GLOBAL GROWTH CORP I | $4.4M | 5.0% |
| 7 | CDAQ COMPASS DIGITAL ACQUISITN CO | $4.1M | 4.69% |
| 8 | MCAA MOUNTAIN & CO I ACQUISITN CO | $4.0M | 4.62% |
| 9 | NNAG 99 ACQUISITION GROUP INC | $3.6M | 4.13% |
| 10 | PLMJ ALPHA PARTNERS TECH MERGR CO | $3.4M | 3.86% |
| 11 | RRAC RIGEL RESOURCE ACQ CORP | $3.1M | 3.58% |
| 12 | LOCC LIVE OAK CRESTVIEW CLIMATE A | $2.7M | 3.16% |
| 13 | XPDB POWER & DIGITAL INFRASTRUCTU | $2.7M | 3.04% |
| 14 | ZPTA ANDRETTI ACQUISITION CORP | $2.6M | 2.98% |
| 15 | CXAC C5 ACQUISITION CORPORATION | $2.2M | 2.53% |
| 16 | IVCA INVESTCORP INDIA ACQUISTN CO | $2.2M | 2.48% |
| 17 | TCOA ZALATORIS ACQUISITION CORP | $2.1M | 2.41% |
| 18 | ACBA ACE GLOBAL BUSINESS ACQU LTD | $1.8M | 2.02% |
| 19 | BOWN BOWEN ACQUISITION CORP | $1.7M | 1.99% |
| 20 | MSSAF METAL SKY STAR ACQUISITION C | $1.6M | 1.88% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.