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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
TACA.WS
376
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-1,116,947
Closed -$165K
BOWL.WS
377
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-244,634
Closed -$685K
CHPMW
378
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-757,500
Closed -$131K
PFTAU
379
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-743,537
Closed -$7.38M
TRONU
380
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-450,880
Closed -$4.48M
OSI.U
381
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-254,223
Closed -$2.52M
BMAC.U
382
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-613,089
Closed -$6.17M
TWCBU
383
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-541,732
Closed -$5.36M
CORS.U
384
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-426,351
Closed -$4.22M
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.