Asset Manager
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Sage Rock Capital Management LP
Market Value
$15M
-24.7%
Holdings
35
-23
New Purchases
3
Added To
1
Closed
14
Reduced
6
Top 10 Concentration
90.3%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFJK | 9.83% | 0.00% | +9.83% | $1M |
| AVGO | 7.38% | 0.00% | +7.38% | $1M |
| CVII | 18.67% | 13.80% | +4.87% | $3M |
| TCOA | 14.89% | 11.00% | +3.89% | $2M |
| RRAC | 11.48% | 8.49% | +3.00% | $2M |
| VSTS | 2.81% | 0.00% | +2.81% | $410K |
| QETA | 8.70% | 6.51% | +2.19% | $1M |
| NNAG | 8.32% | 6.20% | +2.12% | $1M |
| SWX | 4.12% | 2.58% | +1.54% | $601K |
| IPXX | 3.58% | 2.66% | +0.92% | $523K |
| GFL | 3.31% | 2.49% | +0.82% | $483K |
| VMD | 2.39% | 2.12% | +0.26% | $349K |
| DTI | 1.25% | 1.01% | +0.25% | $183K |
| KFY | 1.85% | 1.71% | +0.13% | $270K |
| IVCAW | 0.12% | 0.05% | +0.08% | $18K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPDB | 0.00% | 13.84% | -13.84% | $0 |
| AFJKU | 0.00% | 7.36% | -7.36% | $0 |
| IROHU | 0.00% | 7.25% | -7.25% | $0 |
| WNNR | 0.00% | 4.61% | -4.61% | $0 |
| ROVR | 0.00% | 2.09% | -2.09% | $0 |
| CPRI | 0.00% | 1.17% | -1.17% | $0 |
| RXO | 0.00% | 0.96% | -0.96% | $0 |
| HRB | 0.00% | 0.82% | -0.82% | $0 |
| NXST | 0.00% | 0.57% | -0.57% | $0 |
| GFF | 0.00% | 0.50% | -0.50% | $0 |
| FLYX | 0.80% | 1.28% | -0.48% | $116K |
| WSC | 0.00% | 0.41% | -0.41% | $0 |
| IVCBW | 0.06% | 0.18% | -0.12% | $9K |
| FHLTW | 0.00% | 0.01% | -0.01% | $0 |
| XFINW | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 7.4% |
| Large Cap | 1 | $483K | 3.3% |
| Mid Cap | 7 | $871K | 6.0% |
| Small Cap | 6 | $3M | 23.9% |
| Micro Cap | 20 | $9M | 59.5% |
Portfolio Analytics
Avg Market Cap
$49.8B
Median Market Cap
$133M
Avg P/E
63.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVII | 18.67% | 255,000 | $3M | $10.70 | $51K | — | — | |
| 2 | TCOA | 14.89% | 200,000 | $2M | $10.88 | $42K | — | — | |
| 3 | RRAC | 11.48% | 150,200 | $2M | $11.17 | $32K | — | — | |
| 4 | AFJK | 9.83% | 140,000 | $1M | $10.26 | — | +140,000 | — | NEW |
| 5 | QETA | 8.70% | 124,900 | $1M | $10.18 | $9K | — | — | |
| 6 | NNAG | 8.32% | 118,000 | $1M | $10.30 | $13K | — | — | |
| 7 | AVGO | 7.38% | 813 | $1M | $1,325.41 | — | +813 | — | NEW |
| 8 | SWX | 4.12% | 7,900 | $601K | $76.13 | $101K | — | — | |
| 9 | IPXX | 3.58% | 50,000 | $523K | $10.47 | $7K | — | — | |
| 10 | GFL | 3.31% | 14,000 | $483K | $34.50 | -$140 | — | — | |
| 11 | VSTS | 2.81% | 21,300 | $410K | $19.27 | — | +21,300 | — | NEW |
| 12 | VMD | 2.39% | 37,000 | $349K | $9.43 | -$63K | -15,500 | -29.5% | |
| 13 | KFY | 1.85% | 4,100 | $270K | $65.76 | -$63K | -1,500 | -26.8% | |
| 14 | DTI | 1.25% | 61,000 | $183K | $3.00 | -$12K | — | — | |
| 15 | FLYX | 0.80% | 26,889 | $116K | $4.32 | -$131K | -18,111 | -40.2% | |
| 16 | ARRWW | 0.18% | 150,000 | $27K | $0.18 | -$1K | -200,000 | -57.1% | |
| 17 | IVCAW | 0.12% | 300,000 | $18K | $0.06 | $9K | — | — | |
| 18 | PMGMW | 0.10% | 305,472 | $15K | $0.05 | $8K | -104,546 | -25.5% | |
| 19 | OCAXW | 0.08% | 150,000 | $12K | $0.08 | $583 | -25,000 | -14.3% | |
| 20 | BCSAW | 0.08% | 300,000 | $11K | $0.04 | -$4K | — | — | |
| 21 | IVCBW | 0.06% | 245,000 | $9K | $0.04 | -$26K | +95,239 | +63.6% | |
| 22 | CPRI | —% | — | — | — | -$226K | -4,500 | -100.0% | SOLD |
| 23 | FLYX-WT | —% | — | — | — | -$421 | -1,913 | -100.0% | SOLD |
| 24 | AFJKU | —% | — | — | — | -$1M | -140,000 | -100.0% | SOLD |
| 25 | XFINW | —% | — | — | — | -$1K | -69,644 | -100.0% | SOLD |
| 26 | HRB | —% | — | — | — | -$160K | -3,300 | -100.0% | SOLD |
| 27 | RXO | —% | — | — | — | -$186K | -8,000 | -100.0% | SOLD |
| 28 | WSC | —% | — | — | — | -$80K | -1,800 | -100.0% | SOLD |
| 29 | FHLTW | —% | — | — | — | -$3K | -100,000 | -100.0% | SOLD |
| 30 | GFF | —% | — | — | — | -$98K | -1,600 | -100.0% | SOLD |
| 31 | WNNR | —% | — | — | — | -$895K | -82,300 | -100.0% | SOLD |
| 32 | IROHU | —% | — | — | — | -$1M | -140,000 | -100.0% | SOLD |
| 33 | NXST | —% | — | — | — | -$110K | -700 | -100.0% | SOLD |
| 34 | ROVR | —% | — | — | — | -$405K | -37,193 | -100.0% | SOLD |
| 35 | XPDB | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |