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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
SCUA.WS
301
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
– –
-35,500
Closed -$8K
GVCIW
302
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-14,250
Closed -$2K
GVCI
303
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-28,500
Closed -$285K
TRAQ.WS
304
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
– –
-50,000
Closed -$8K
DMYS.WS
305
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-173,251
Closed -$62K
CLAA
306
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-323,345
Closed -$3.17M
MIT
307
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-497,200
Closed -$4.86M
CPAR
308
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-260,580
Closed -$2.54M
POW
309
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-360,020
Closed -$3.55M
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-194,724
Closed -$1.91M
LUXA
311
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-75,100
Closed -$743K
NMMCW
312
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
516,968
-198,088
-28% -$18.7K
KCA.U
313
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-616,700
Closed -$5.93M
KCAC.WS
314
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-572,700
Closed -$166K
ETACW
315
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-536,886
Closed -$70K
ISLEW
316
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-137,012
Closed -$5K
GOAC.WS
317
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-230,666
Closed –
RBAC.WS
318
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-344,433
Closed -$11K
GSAQW
319
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-764,350
Closed -$48K
PSTH
320
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-166,000
Closed -$3.31M
PRPB.WS
321
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-82,500
Closed -$38K
IVCAU
322
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-300,000
Closed -$3.02M
BLEU
323
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-48,568
Closed -$473K
SEDA.WS
324
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
– –
-31,250
Closed -$7K
JUN.WS
325
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
– –
-37,500
Closed -$7K
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.