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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
BRIVU
351
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-304,930
Closed -$3M
ADALU
352
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-782,520
Closed -$7.9M
SKYAU
353
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-300,000
Closed -$2.95M
DMYS.U
354
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-346,500
Closed -$3.51M
MSDAU
355
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-399,699
Closed -$3.95M
LDHAU
356
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-463,500
Closed -$4.57M
FTPAU
357
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-382,500
Closed -$3.8M
LEGAU
358
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-503,331
Closed -$4.96M
BIOTW
359
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-286,900
Closed -$69K
CPARU
360
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-307,500
Closed -$3.11M
PRBM.U
361
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-522,443
Closed -$5.22M
SHQAU
362
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-388,525
Closed -$3.86M
GTPAU
363
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-260,952
Closed -$2.58M
SCLEW
364
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-143,450
Closed -$85K
SHACW
365
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-806,608
Closed -$161K
IPVA.U
366
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-234,884
Closed -$2.31M
PTICU
367
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-157,661
Closed -$1.56M
ENPC.WS
368
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-143,437
Closed -$45K
TMPMU
369
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-184,068
Closed -$1.83M
KCAC.U
370
DELISTED
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
– –
-572,700
Closed -$5.73M
FOUNW
371
DELISTED
Founder SPAC Warrants
FOUNW
– –
-170,600
Closed -$73K
ASPCW
372
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-200,000
Closed -$115K
GOAC.WS
373
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
230,666
– –
PRPB
374
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-485,020
Closed -$4.81M
VGII.WS
375
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-10,349
Closed -$4K
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.