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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
ACDI.U
326
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-38,000
Closed -$386K
SCOBU
327
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-455,004
Closed -$4.5M
ARCKU
328
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-27,000
Closed -$274K
DLCAW
329
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-666,198
Closed -$406K
EPHYU
330
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-359,298
Closed -$3.58M
FACA.U
331
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-555,000
Closed -$5.58M
ARGUU
332
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-541,275
Closed -$5.47M
COLIU
333
DELISTED
Colicity Inc. Units
COLIU
– –
-678,800
Closed -$6.75M
COVAU
334
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-230,300
Closed -$2.3M
PCPC
335
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-229,536
Closed -$5.59M
SCLE
336
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-573,800
Closed -$5.7M
CLIM.U
337
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-315,792
Closed -$3.15M
FSSIU
338
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-257,400
Closed -$2.58M
ACII.U
339
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-526,855
Closed -$5.23M
OHPAU
340
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-307,500
Closed -$3.03M
FSRDW
341
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-81,043
Closed -$57K
AHPAU
342
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-548,000
Closed -$5.54M
TEKK
343
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-523,700
Closed -$5.2M
ENPC
344
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-573,750
Closed -$5.63M
SWAGU
345
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-437,265
Closed -$4.42M
RBAC
346
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-147,000
Closed -$1.46M
FOUN
347
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-299,334
Closed -$2.98M
OTRAW
348
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-584,553
Closed -$290K
PPGHW
349
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-305,900
Closed -$444K
MOTV.WS
350
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-166,912
Closed -$170K
11 12 13
14
15

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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.