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SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

Rank Stock Value
1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$6.93M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$6.48M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.23M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.72M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.58M

Top Sells

Rank Stock Value
1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVW
226
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$46K 0.01%
+95,626
New +$49K
COLIW
227
DELISTED
Colicity Inc. Warrant
COLIW
$46K 0.01%
+114,760
New +$60.5K
COOLW
228
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$45K 0.01%
153,766
– –
ENPC.WS
229
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$45K 0.01%
143,437
– –
HERAW
230
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$43K 0.01%
+95,626
New +$54.2K
ACII.WS
231
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$43K 0.01%
+129,854
New +$57.6K
SSAAW
232
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$42K 0.01%
191,266
-297,531
-61% -$123K
GOAC.WS
233
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$42K 0.01%
230,666
– –
GSQB.WS
234
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$41K 0.01%
+145,299
New +$67.8K
EPHYW
235
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$40K 0.01%
+119,766
New +$48K
FSSIW
236
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$40K 0.01%
+128,701
New +$56.1K
WPCA.WS
237
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$36K 0.01%
+76,501
New +$58.5K
SNRHW
238
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$34K 0.01%
191,250
– –
WPCB.WS
239
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$34K 0.01%
+76,501
New +$55.7K
PICC.WS
240
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$34K 0.01%
+74,001
New +$35.5K
VEEAW
241
Veea Inc Warrant
VEEAW
$604K
$33K 0.01%
+76,501
New +$39.5K
MVLAW
242
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K 0.01%
87,769
– –
CLAA.WS
243
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$31K 0.01%
+76,501
New +$38.4K
ATEK.WS
244
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30K 0.01%
+142,850
New +$49.3K
SPKBW
245
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$30K 0.01%
+95,396
New +$41.7K
CLIM.WS
246
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K 0.01%
+63,159
New +$40K
FTEV.WS
247
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$27K ﹤0.01%
+127,502
New +$51.1K
TWNI.WS
248
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$25K ﹤0.01%
+123,334
New +$42.7K
OHPAW
249
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+76,877
New +$32.9K
ISLEW
250
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
137,012
– –
8 9
10
11 12

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Sage Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rock Capital Management held 365 positions worth $560M, down 17% from $671M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $99.6M in Q1 2022, closing 87 positions and reducing 68 holdings. Its most notable exit was ExcelFin Acquisition Corp Unit, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in ExcelFin Acquisition Corp Class A Common Stock worth $6.99M.

  • Sage Rock Capital Management's largest Q1 2022 buy was ExcelFin Acquisition Corp Class A Common Stock: 700,554 shares worth $6.99M.
  • Sage Rock Capital Management added most to Viemed Healthcare in Q1 2022, an estimated $534K increase.
  • Sage Rock Capital Management's biggest Q1 2022 reduction was TZP Strategies Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.2M.
  • Sage Rock Capital Management fully exited ExcelFin Acquisition Corp Unit in Q1 2022, selling an estimated $8.22M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $560M portfolio in Q1 2022.
  • Sage Rock Capital Management opened 120 new positions and closed 87 in Q1 2022.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $560M.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.