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