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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
+2.64%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$130M
Cap. Flow
-$136M
Cap. Flow %
-42.41%
Top 10 Hldgs %
19.48%
Holding
285
New
15
Increased
11
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$2.51M
2
HSPOU
Horizon Space Acquisition I Corp Unit
HSPOU
+$550K
3
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$441K
4
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$276K
5
DEN
Denbury Inc.
DEN
+$254K

Top Sells

Rank Stock Value
1
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.29M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$5.86M
3
OABI icon
OmniAb
OABI
+$5.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.36M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
26
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.4M 1.37%
434,681
– –
NRAC
27
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.38M 1.37%
433,761
– –
TWCB
28
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.32M 1.35%
436,600
– –
PANA
29
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.03M 1.26%
401,459
– –
TCVA
30
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.03M 1.26%
402,390
– –
MOBV
31
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.01M 1.25%
390,407
+1,407
+0.4% +$14.2K
GFGD
32
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4M 1.25%
399,000
– –
CORS
33
DELISTED
Corsair Partnering Corporation
CORS
$3.89M 1.21%
388,527
– –
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.88M 1.21%
387,165
– –
FTEV
35
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.86M 1.21%
382,506
– –
WPCA
36
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.86M 1.2%
382,505
– –
WPCB
37
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.86M 1.2%
382,505
– –
NSTC
38
DELISTED
Northern Star Investment Corp. III
NSTC
$3.84M 1.2%
382,506
– –
FRXB
39
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.84M 1.2%
382,505
– –
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.81M 1.19%
382,500
– –
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.78M 1.18%
374,792
– –
LITT
42
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.74M 1.17%
376,305
– –
LIVB
43
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.67M 1.14%
357,500
-75,000
-17% -$764K
CCVI
44
DELISTED
Churchill Capital Corp VI
CCVI
$3.66M 1.14%
366,125
– –
GSQB
45
DELISTED
G Squared Ascend II Inc.
GSQB
$3.6M 1.12%
354,756
– –
NSTD
46
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.59M 1.12%
357,264
– –
MACA
47
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.58M 1.12%
355,446
– –
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.54M 1.1%
346,470
– –
FWAC
49
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.5M 1.09%
348,706
– –
DMYS
50
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.48M 1.09%
346,502
– –
1
2
3 4 5

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Sage Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rock Capital Management held 285 positions worth $321M, down 29% from $451M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sage Rock Capital Management withdrew a net $136M in Q4 2022, closing 88 positions and reducing 32 holdings. Its most notable exit was Colicity Inc. Class A Common Stock, an estimated $6.29M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Plutonian Acquisition Corp. Unit worth $2.51M.

  • Sage Rock Capital Management's largest Q4 2022 buy was Plutonian Acquisition Corp. Unit: 249,100 shares worth $2.51M.
  • Sage Rock Capital Management added most to Denbury Inc. in Q4 2022, an estimated $254K increase.
  • Sage Rock Capital Management's biggest Q4 2022 reduction was Athena Consumer Acquisition Corp., cutting an estimated $5.86M.
  • Sage Rock Capital Management fully exited Colicity Inc. Class A Common Stock in Q4 2022, selling an estimated $6.29M.
  • Sage Rock Capital Management's ten largest holdings make up 19% of its $321M portfolio in Q4 2022.
  • Sage Rock Capital Management opened 15 new positions and closed 88 in Q4 2022.
  • Sage Rock Capital Management's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.