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
COOLW
276
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
153,766
– –
SCUA.WS
277
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
$8K ﹤0.01%
35,500
– –
TRAQ.WS
278
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
$8K ﹤0.01%
50,000
– –
PICC.WS
279
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
$8K ﹤0.01%
74,001
– –
OHPAW
280
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
76,877
– –
SEDA.WS
281
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
$7K ﹤0.01%
31,250
– –
JUN.WS
282
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
$7K ﹤0.01%
37,500
– –
RFACR
283
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K ﹤0.01%
+58,674
New +$6.93K
BLEUR
284
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
48,568
– –
JUGGW
285
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
+17,433
New +$8.25K
SPKBW
286
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
95,396
– –
RFACW
287
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
+58,674
New +$5.99K
PNST.WS
288
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
$5K ﹤0.01%
40,500
– –
AEAEW
289
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5K ﹤0.01%
31,250
– –
CNDA.WS
290
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5K ﹤0.01%
+22,967
New +$8.31K
BLUA.WS
291
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+49,677
New +$10.1K
GETR.WS
292
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$5K ﹤0.01%
+46,978
New +$15K
SFRWW
293
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
+52,554
New +$12.6K
ISLEW
294
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
137,012
– –
TGAAW
295
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
+23,666
New +$5.88K
CRECW
296
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
19,100
-5,170
-21% -$1.22K
FNVTW
297
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
32,954
-23,296
-41% -$3.94K
USCTW
298
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
19,290
-1,010
-5% -$235
ALORW
299
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3K ﹤0.01%
25,000
– –
FRBNW
300
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
17,000
– –
10 11
12
13 14

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.