Sage Rock Capital Management L.P. 13F annual report
Sage Rock Capital Management L.P. is an investment fund managing more than $24.5 billion ran by Matthew Fisher. There are currently 28 companies in Mr. Fisher’s portfolio. The largest investments include Churchill Capital Corp VII and Zalatoris Acquisition Corp, together worth $4.96 billion.
$24.5 billion Assets Under Management (AUM)
As of 7th August 2024, Sage Rock Capital Management L.P.’s top holding is 255,000 shares of Churchill Capital Corp VII currently worth over $2.75 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Churchill Capital Corp VII, Sage Rock Capital Management L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 200,000 shares of Zalatoris Acquisition Corp worth $2.22 billion.
The third-largest holding is Bowen Acquisition Corp worth $1.79 billion and the next is Rigel Resource Acq Corp worth $1.7 billion, with 150,200 shares owned.
Currently, Sage Rock Capital Management L.P.'s portfolio is worth at least $24.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Rock Capital Management L.P.
The Sage Rock Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Fisher serves as the Chief Operating Officer at Sage Rock Capital Management L.P..
Recent trades
In the most recent 13F filing, Sage Rock Capital Management L.P. revealed that it had opened a new position in
Atmus Filtration Technologie and bought 18,300 shares worth $527 million.
The investment fund also strengthened its position in Aeries Technology Inc by buying
181,551 additional shares.
This makes their stake in Aeries Technology Inc total 300,000 shares worth $567 million.
On the other hand, there are companies that Sage Rock Capital Management L.P. is getting rid of from its portfolio.
Sage Rock Capital Management L.P. closed its position in Broadcom on 14th August 2024.
It sold the previously owned 813 shares for $1.08 billion.
Matthew Fisher also disclosed a decreased stake in Southwest Gas Inc by 0.5%.
This leaves the value of the investment at $274 million and 3,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Sage Rock Capital Management L.P. are Crosspoint Financial and Bishop Rock Capital, L.P.. They manage $24.5 billion and $24.3 billion respectively.
Matthew Fisher investment strategy
Sage Rock Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.52 billion.
The complete list of Sage Rock Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Churchill Capital Corp VII |
No change
255,000
|
$2,746,350,000 | 11.23% |
| Zalatoris Acquisition Corp |
No change
200,000
|
$2,216,000,000 | 9.06% |
| Bowen Acquisition Corp |
No change
170,000
|
$1,793,500,000 | 7.33% |
| Rigel Resource Acq Corp |
No change
150,200
|
$1,701,766,000 | 6.96% |
| Jvspac Acquisition Corp |
No change
150,000
|
$1,524,000,000 | 6.23% |
| Aimei Health Technology Co L |
No change
140,000
|
$1,449,000,000 | 5.92% |
| Colombier Acquisition Corp I |
No change
140,000
|
$1,438,500,000 | 5.88% |
| Legato Merger Corp Iii |
No change
142,000
|
$1,436,089,000 | 5.87% |
| Quetta Acquisition Corp |
No change
124,900
|
$1,292,715,000 | 5.29% |
| 99 Acquisition Group Inc |
No change
118,000
|
$1,239,165,000 | 5.07% |
| Golden Star Acquisition Corp |
No change
100,000
|
$1,081,000,000 | 4.42% |
| Broadcom Inc. |
Closed
813
|
$1,077,558,000 | |
| Horizon Space Acqustn I Corp |
No change
54,600
|
$602,784,000 | 2.46% |
| Aeries Technology Inc |
153.27%
300,000
|
$567,000,000 | 2.32% |
| GFL Environmental Inc. |
No change
14,000
|
$545,020,000 | 2.23% |
| Inflection Pt Acquisitn Crp |
No change
50,000
|
$530,000,000 | 2.17% |
| Atmus Filtration Technologie |
Opened
18,300
|
$526,674,000 | 2.15% |
| Six Flags Entmt Corp New |
Opened
15,500
|
$513,670,000 | 2.10% |
| Alight Inc. |
0.47%
64,300
|
$474,534,000 | 1.94% |
| Nabors Energy Transition Cor |
No change
44,400
|
$467,532,000 | 1.91% |
| Vestis Corporation |
55.40%
33,100
|
$404,813,000 | 1.66% |
| Willscot Mobil Mini Hldng Co |
Opened
10,700
|
$402,748,000 | 1.65% |
| Viemed Healthcare Inc |
40.54%
52,000
|
$340,600,000 | 1.39% |
| Korn Ferry |
No change
4,100
|
$275,274,000 | 1.13% |
| Southwest Gas Holdings Inc |
50.63%
3,900
|
$274,482,000 | 1.12% |
| Indivior Plc |
Opened
12,500
|
$201,500,000 | 0.82% |
| Allurion Technologies Inc |
285.71%
162,000
|
$161,611,000 | 0.66% |
| Ermenegildo Zegna N V |
Opened
13,400
|
$158,656,000 | 0.65% |
| Flyexclusive Inc |
Closed
26,889
|
$116,160,000 | |
| Drilling Tools Intl Corp |
72.38%
16,851
|
$94,703,000 | 0.39% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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