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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
276
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-142,850
Closed -$19K
TGAAW
277
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-23,666
Closed -$4K
BLEUR
278
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-48,568
Closed -$6K
BLEUW
279
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-24,284
Closed -$2K
BCSA
280
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-270,000
Closed -$2.68M
FNVTW
281
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-32,954
Closed -$3K
AEAEW
282
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-31,250
Closed -$5K
SEDA
283
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-17,286
Closed -$169K
CNDA.WS
284
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
– –
-22,967
Closed -$5K
COOL
285
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-390,880
Closed -$3.85M
SLAC
286
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,300
Closed -$494K
SUAC.WS
287
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
– –
-10,950
Closed -$1K
ALOR
288
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-50,000
Closed -$499K
ALORW
289
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-25,000
Closed -$3K
PRPC
290
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-423,090
Closed -$4.16M
FRBN
291
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-51,000
Closed -$510K
FRBNW
292
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-17,000
Closed -$3K
ICNC.WS
293
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
– –
-19,150
Closed -$3K
UTAA
294
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-46,000
Closed -$456K
ZINGW
295
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-17,400
Closed -$3K
ZING
296
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-34,800
Closed -$344K
ENTF
297
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-566,192
Closed -$5.64M
EOCW
298
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-516,728
Closed -$5.02M
JUGGW
299
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-17,433
Closed -$6K
SCUA
300
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-71,000
Closed -$704K
9 10 11
12
13

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.