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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
-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
TRONW
251
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18K ﹤0.01%
+150,294
New +$17.2K
SKYAW
252
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$18K ﹤0.01%
+100,000
New +$32K
ACII.WS
253
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
$18K ﹤0.01%
129,854
– –
SSAAW
254
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
191,266
– –
POWRW
255
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
191,266
– –
FSSIW
256
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16K ﹤0.01%
128,701
– –
TZPSW
257
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
184,132
– –
VEEAW
258
Veea Inc Warrant
VEEAW
$604K
$14K ﹤0.01%
76,501
– –
CVIIW
259
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
+40,662
New +$17.6K
OCAXW
260
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14K ﹤0.01%
288,500
– –
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
+63,751
New +$22.8K
SNRHW
262
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
191,250
– –
CPARW
263
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$13K ﹤0.01%
+61,500
New +$24.2K
FTEV.WS
264
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
127,502
– –
COVAW
265
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
115,151
– –
MVLAW
266
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
87,769
– –
NSTD.WS
267
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K ﹤0.01%
+59,544
New +$18.2K
CLIM.WS
268
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
$11K ﹤0.01%
63,159
– –
RBAC.WS
269
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$11K ﹤0.01%
344,433
-105,567
-23% -$55.6K
CLAA.WS
270
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
$10K ﹤0.01%
76,501
– –
TWNI.WS
271
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
$10K ﹤0.01%
123,334
– –
CEROW
272
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
+91,999
New +$14.8K
TBCPW
273
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9K ﹤0.01%
41,344
– –
NFNT.WS
274
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
$9K ﹤0.01%
38,150
– –
EPHYW
275
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
119,766
– –
9 10
11
12 13

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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.