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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
TBCPW
251
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
+41,344
New +$23.6K
COVAW
252
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$21K ﹤0.01%
+115,151
New +$38.6K
JUN.WS
253
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+37,500
New +$20.4K
TRAQ.WS
254
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
+50,000
New +$21.6K
FNVTW
255
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13K ﹤0.01%
+56,250
New +$15.2K
NFNT.WS
256
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K ﹤0.01%
+38,150
New +$16.6K
MPRAW
257
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
+37,500
New +$15K
UTAAW
258
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K ﹤0.01%
+35,500
New +$13.2K
SCUA.WS
259
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11K ﹤0.01%
+35,500
New +$14.3K
MTVC.WS
260
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
+23,667
New +$10.2K
SEDA.WS
261
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+31,250
New +$15.7K
PNST.WS
262
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8K ﹤0.01%
+40,500
New +$7.35K
BLEUW
263
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
+24,284
New +$7.95K
CRECW
264
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+24,270
New +$10.1K
TVGNW icon
265
Tevogen Inc. Warrant
TVGNW
$933K
$7K ﹤0.01%
+24,450
New +$9.09K
BLEUR
266
DELISTED
bleuacacia ltd Rights
BLEUR
$7K ﹤0.01%
+48,568
New +$7.28K
AEAEW
267
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
+31,250
New +$12K
USCTW
268
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
+20,300
New +$8.01K
FRBNW
269
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$7K ﹤0.01%
+17,000
New +$7K
ZINGW
270
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
+17,400
New +$7.94K
MCAAW
271
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
+19,700
New +$7.7K
ALORW
272
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
+25,000
New +$7.21K
ICNC.WS
273
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6K ﹤0.01%
+19,150
New +$8.28K
PPYAW
274
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
+23,750
New +$4.69K
SUAC.WS
275
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4K ﹤0.01%
+10,950
New +$4.57K
9 10
11
12 13

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OCM
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PFG
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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.