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Matthew Fisher

@Sage Rock Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$22.265MTotal holdings43
Assets growth rate-16.54%Assets growth rate (2-Q avg)-4.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Rock Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Sage Rock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.265M in assets, with a quarterly growth rate of -16.54% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Matthew Fisher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
7.31%
$1.627M
160,000 shares@ $10.17 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
4.5%
$1M
100,000 shares@ $10.0 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
3.57%
$794,380
79,998 shares@ $9.93 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
2.21%
$491,782
12,200 shares@ $40.31 avg price
RXORxo Inc
Recent Activity
New Position
0.89%
$196,000
7,000 shares@ $28.0 avg price
GRALGrail Inc
Recent Activity
New Position
0.44%
$97,696
7,100 shares@ $13.76 avg price
NXSTNexstar Media Group Inc
Recent Activity
New Position
0.38%
$82,675
500 shares@ $165.35 avg price
GFFGriffon Corp
Recent Activity
New Position
0.35%
$77,000
1,100 shares@ $70.0 avg price
HRBBlock H & R Inc
Recent Activity
New Position
0.32%
$69,905
1,100 shares@ $63.55 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
New Position
0.14%
$30,201
151,007 shares@ $0.2 avg price