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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
HRBBlock H & R Inc
Recent Activity
New Position
0.32%
$69,905
1,100 shares@ $63.55 avg price
SVIIRSpring Valley Acquistn Corp
Recent Activity
Decreased -20.38%
0.31%
$68,000
680,000 shares@ $0.1 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
Decreased -41.81%
0.26%
$56,000
160,000 shares@ $0.35 avg price
ALURAllurion Technologies Inc
Recent Activity
Decreased -55.06%
0.21%
$44,626
72,800 shares@ $0.62 avg price
ALUR⤦Allurion Technologies Inc
Recent Activity
Decreased -1.59%
0.2%
$43,670
1.086M shares@ $0.05 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
New Position
0.14%
$30,201
151,007 shares@ $0.2 avg price
IVCAWInvestcorp India Acquistn Co
Recent Activity
Decreased -6.3%
0.08%
$16,866
281,100 shares@ $0.06 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
Decreased -0.37%
0.06%
$12,362
77,262 shares@ $0.17 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
0.05%
$10,643
71,000 shares@ $0.15 avg price
CLBR⤦Colombier Acquisition Corp I
Recent Activity
0.04%
$7,456
23,300 shares@ $0.32 avg price