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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
OABI icon
26
OmniAb
OABI
$447M
$5.39M 0.96%
+534,723
New +$5.35M
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.36M 0.96%
545,020
-28,780
-5% -$281K
TWCBU
28
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.36M 0.96%
541,732
– –
LCA
29
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.35M 0.96%
545,020
-28,780
-5% -$280K
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.35M 0.96%
545,020
-28,778
-5% -$282K
REVH
31
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.35M 0.96%
545,020
-136,780
-20% -$1.33M
FACA
32
DELISTED
Figure Acquisition Corp. I
FACA
$5.34M 0.95%
+545,570
New +$5.34M
CPUH
33
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.33M 0.95%
545,020
-138,780
-20% -$1.35M
ARGU
34
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.28M 0.94%
+528,860
New +$5.25M
PNTM
35
DELISTED
Pontem Corporation
PNTM
$5.25M 0.94%
535,019
-38,779
-7% -$379K
SWET
36
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.23M 0.93%
535,020
-38,780
-7% -$378K
PRBM.U
37
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.22M 0.93%
522,443
-62,423
-11% -$627K
NGC
38
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.22M 0.93%
535,020
-158,180
-23% -$1.54M
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.19M 0.93%
529,320
-25,675
-5% -$250K
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.17M 0.92%
+528,644
New +$5.15M
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.09M 0.91%
519,325
-35,680
-6% -$348K
DTI icon
42
Drilling Tools International
DTI
$80.1M
$5.08M 0.91%
+512,000
New +$5.06M
CDAQU
43
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.04M 0.9%
517,119
– –
WAVC.U
44
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$5.01M 0.9%
511,925
– –
OEPW
45
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.98M 0.89%
508,767
-22,335
-4% -$218K
LEGAU
46
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.96M 0.89%
503,331
-32,969
-6% -$324K
JUGGU
47
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.94M 0.88%
500,000
– –
FWAC
48
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.85M 0.87%
499,558
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.85M 0.87%
493,681
-271,316
-35% -$2.65M
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.81M 0.86%
485,020
-88,780
-15% -$879K
1
2
3 4 5

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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.