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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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJU
26
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.97M 0.89%
598,000
– –
PRBM.U
27
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.94M 0.88%
584,866
-34,634
-6% -$350K
CNDB.U
28
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.92M 0.88%
+581,000
New +$5.91M
EOCW.U
29
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.87M 0.87%
586,000
– –
OKLO
30
Oklo
OKLO
$8.42B
$5.77M 0.86%
586,000
– –
VYGG
31
DELISTED
Vy Global Growth
VYGG
$5.74M 0.85%
584,868
– –
PRPC.U
32
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.71M 0.85%
571,000
– –
SCLE
33
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.7M 0.85%
+573,800
New +$5.62M
PRPB
34
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.68M 0.85%
573,800
– –
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$5.63M 0.84%
573,750
– –
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.62M 0.84%
+573,798
New +$5.62M
PNTM
37
DELISTED
Pontem Corporation
PNTM
$5.62M 0.84%
+573,798
New +$5.61M
POW
38
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.62M 0.84%
573,798
-113,361
-16% -$1.11M
MIT
39
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.6M 0.83%
+573,804
New +$5.59M
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.6M 0.83%
573,800
– –
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.59M 0.83%
+229,536
New +$5.6M
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.59M 0.83%
+573,800
New +$5.62M
FACA.U
43
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
$5.58M 0.83%
555,000
– –
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.58M 0.83%
+573,800
New +$5.61M
AHPAU
45
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$5.54M 0.83%
548,000
-202,000
-27% -$2.05M
ARGUU
46
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.47M 0.82%
541,275
+228,475
+73% +$2.32M
TWCBU
47
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.44M 0.81%
541,732
– –
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.43M 0.81%
+554,995
New +$5.43M
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.4M 0.8%
+555,005
New +$5.42M
TZPS
50
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.4M 0.8%
+552,396
New +$5.39M
1
2
3 4 5

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.