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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
26
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.15M 1.14%
519,325
– –
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.08M 1.13%
518,034
– –
OEPW
28
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.02M 1.11%
508,767
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 1.09%
497,100
– –
GCTS
30
GCT Semiconductor Holding
GCTS
$235M
$4.74M 1.05%
473,000
– –
DTI icon
31
Drilling Tools International
DTI
$80.1M
$4.74M 1.05%
472,693
– –
LCW
32
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.7M 1.04%
476,346
-179,900
-27% -$1.78M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.64M 1.03%
468,644
– –
LEGA
34
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.49M 1%
453,336
– –
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$4.41M 0.98%
447,244
-115,286
-20% -$1.13M
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.38M 0.97%
448,503
-63,426
-12% -$618K
OKLO
37
Oklo
OKLO
$8.42B
$4.38M 0.97%
448,500
-137,500
-23% -$1.34M
LIVB
38
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.35M 0.96%
432,500
– –
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.33M 0.96%
439,224
– –
FINM
40
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.33M 0.96%
434,681
– –
JUGG
41
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.31M 0.96%
438,396
– –
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.3M 0.96%
433,761
– –
TWCB
43
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.24M 0.94%
436,600
-105,136
-19% -$1.02M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.94M 0.88%
402,390
-77,574
-16% -$760K
GFGD
45
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.94M 0.87%
399,000
– –
PANA
46
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.93M 0.87%
401,459
– –
MOBV
47
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M 0.87%
+389,000
New +$3.89M
SHQA
48
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.85M 0.85%
388,524
– –
CORS
49
DELISTED
Corsair Partnering Corporation
CORS
$3.8M 0.84%
388,527
-37,827
-9% -$369K
WPCB
50
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.79M 0.84%
382,505
– –
1
2
3 4 5

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.