We are live on ! Find out more
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
-0.8%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$45.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$7.29M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.13M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$6.46M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.45M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.31M

Top Sells

Rank Stock Value
1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGDW
226
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K 0.01%
+282,000
New +$41.1K
BRIVW
227
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K 0.01%
+101,645
New +$36.9K
PACXW
228
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$28K 0.01%
275,000
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$27K 0.01%
138,607
-28,665
-17% -$8.93K
GTPAW
230
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K 0.01%
+52,191
New +$37.8K
LCW.WS
231
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$26K 0.01%
+328,123
New +$71.1K
CCVI.WS
232
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$25K ﹤0.01%
73,225
-10,291
-12% -$4.54K
PNTM.WS
233
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$25K ﹤0.01%
191,266
– –
FACA.WS
234
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$25K ﹤0.01%
138,746
– –
HCARW
235
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$24K ﹤0.01%
243,920
– –
WPCA.WS
236
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
$24K ﹤0.01%
76,501
– –
FRXB.WS
237
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
+76,501
New +$28.3K
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23K ﹤0.01%
+156,300
New +$24.7K
LDHAW
239
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
+92,701
New +$32.3K
HERAW
240
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$23K ﹤0.01%
95,626
– –
TEKKW
241
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$23K ﹤0.01%
145,700
-116,150
-44% -$26K
FRONW
242
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
95,626
-20,250
-17% -$7.58K
FMIVW
243
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
95,626
– –
WPCB.WS
244
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
$21K ﹤0.01%
76,501
– –
PLMJW
245
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K ﹤0.01%
+199,334
New +$52.4K
LITTW
246
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$20K ﹤0.01%
+125,435
New +$33.6K
OEPWW
247
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$20K ﹤0.01%
177,034
– –
ATEK.WS
248
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K ﹤0.01%
142,850
– –
FTPAW
249
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$19K ﹤0.01%
+96,519
New +$30.5K
HCIIW
250
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
155,540
– –
8 9
10
11 12

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rock Capital Management held 384 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $45.9M in Q2 2022, closing 75 positions and reducing 49 holdings. Its most notable exit was DP Cap Acquisition Corp I Unit, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares worth $7.31M.

  • Sage Rock Capital Management's largest Q2 2022 buy was Anthemis Digital Acquisitions I Corp Class A Ordinary Shares: 732,520 shares worth $7.31M.
  • Sage Rock Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $497K increase.
  • Sage Rock Capital Management's biggest Q2 2022 reduction was Vy Global Growth, cutting an estimated $2.18M.
  • Sage Rock Capital Management fully exited DP Cap Acquisition Corp I Unit in Q2 2022, selling an estimated $8.04M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $506M portfolio in Q2 2022.
  • Sage Rock Capital Management opened 106 new positions and closed 75 in Q2 2022.
  • Sage Rock Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.