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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
-0.8%
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
CNDB.U
326
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-536,000
Closed -$5.41M
SLACU
327
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,300
Closed -$496K
PBAXU
328
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-184,000
Closed -$1.85M
NCACW
329
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-11,300
Closed -$3K
NCAC
330
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-22,600
Closed -$226K
ACRO.U
331
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-735,500
Closed -$7.21M
FRXB.U
332
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-382,500
Closed -$3.76M
LIVBU
333
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-432,500
Closed -$4.33M
JGGCU
334
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-312,600
Closed -$3.14M
MPRA
335
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-73,600
Closed -$732K
MPRAW
336
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-37,500
Closed -$12K
GFGDU
337
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-564,000
Closed -$5.63M
NSTD.U
338
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-357,252
Closed -$3.51M
NSTC.U
339
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-382,500
Closed -$3.76M
WAVC.U
340
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-511,925
Closed -$5.01M
UTAAW
341
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-35,500
Closed -$12K
ENTFU
342
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-566,193
Closed -$5.72M
EOCW.U
343
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-586,000
Closed -$5.78M
GSRMU
344
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-555,700
Closed -$5.59M
JUGGU
345
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$4.94M
HCNEU
346
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-323,000
Closed -$3.22M
LITTU
347
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-376,300
Closed -$3.71M
STET.U
348
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-636,000
Closed -$6.36M
BPACU
349
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-636,000
Closed -$6.37M
VMGAU
350
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-651,700
Closed -$6.54M
12 13
14
15 16

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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.