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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
GVCIW
276
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
+14,250
New +$6K
VGII.WS
277
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$4K ﹤0.01%
10,349
-62,300
-86% -$32.9K
NCACW
278
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+11,300
New +$4.11K
RGTI icon
279
Rigetti Computing
RGTI
$5.89B
– –
-132,000
Closed -$1.36M
PROCW
280
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-576,224
Closed -$461K
ALSAU
281
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-50,000
Closed -$513K
BCSAU
282
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-328,000
Closed -$3.32M
SEDA.U
283
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-62,500
Closed -$621K
JWSM
284
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-468,300
Closed -$4.57M
XFINU
285
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-809,600
Closed -$8.22M
PLMIU
286
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-382,500
Closed -$3.74M
SLAMU
287
DELISTED
Slam Corp. Unit
SLAMU
– –
-669,088
Closed -$6.6M
FEXDU
288
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-50,000
Closed -$510K
PEGRU
289
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-62,500
Closed -$664K
DSAQ.U
290
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-279,000
Closed -$2.83M
USCTU
291
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-46,400
Closed -$473K
SAGAU
292
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-255,000
Closed -$2.56M
SLACW
293
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-105,736
Closed -$88K
LCAAU
294
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-382,500
Closed -$3.79M
LGSTU
295
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-48,900
Closed -$492K
NCACU
296
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-22,600
Closed -$229K
TBCPU
297
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-244,500
Closed -$2.43M
FSRXU
298
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-434,100
Closed -$4.28M
SUAC.U
299
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-21,900
Closed -$221K
ALORU
300
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-50,000
Closed -$505K
10 11
12
13 14

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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.