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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
PNTM
26
DELISTED
Pontem Corporation
PNTM
$5.27M 1.04%
535,019
– –
SWET
27
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.25M 1.04%
535,020
– –
TWCB
28
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.24M 1.04%
+541,736
New +$5.25M
NGC
29
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.24M 1.04%
535,020
– –
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.2M 1.03%
529,320
– –
PRBM
31
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.14M 1.02%
+522,448
New +$5.15M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.09M 1.01%
519,325
– –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.02M 0.99%
+516,728
New +$5.04M
PLMJ
34
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.01M 0.99%
+518,034
New +$5.02M
OEPW
35
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5M 0.99%
508,767
– –
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.95M 0.98%
+511,929
New +$4.96M
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.96%
497,100
-47,920
-9% -$470K
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.86M 0.96%
497,200
+12,178
+3% +$119K
DTI icon
39
Drilling Tools International
DTI
$80.1M
$4.71M 0.93%
472,693
-39,307
-8% -$391K
GCTS
40
GCT Semiconductor Holding
GCTS
$235M
$4.7M 0.93%
+473,000
New +$4.7M
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.68M 0.93%
479,964
– –
FWAC
42
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.67M 0.92%
480,290
-19,268
-4% -$188K
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.65M 0.92%
478,000
– –
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.61M 0.91%
468,644
-60,000
-11% -$588K
CDAQ
45
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.47M 0.88%
+463,266
New +$4.48M
LEGA
46
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.44M 0.88%
+453,336
New +$4.44M
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.32M 0.85%
+432,500
New +$4.3M
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.31M 0.85%
439,224
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.29M 0.85%
434,681
-59,000
-12% -$580K
JUGG
50
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.27M 0.84%
+438,396
New +$4.27M
1
2
3 4 5

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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.