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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
+1.89%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$111M
Cap. Flow %
-135.23%
Top 10 Hldgs %
59.03%
Holding
140
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.59M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.06M
3
CCVI
Churchill Capital Corp VI
CCVI
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$707K 0.86%
68,901
– –
CPUH
27
DELISTED
Compute Health Acquisition Corp.
CPUH
$691K 0.84%
64,775
– –
HSPO
28
DELISTED
Horizon Space Acquisition I Corp
HSPO
$567K 0.69%
54,600
– –
DEN
29
DELISTED
Denbury Inc.
DEN
$526K 0.64%
6,100
+1,200
+24% +$109K
IPXXU
30
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.62%
+50,000
New +$505K
SWX icon
31
Southwest Gas
SWX
$6.67B
$503K 0.61%
+7,900
New +$467K
DTI icon
32
Drilling Tools International
DTI
$80.1M
$405K 0.49%
93,000
-379,693
-80% -$3.26M
GFL icon
33
GFL Environmental
GFL
$14.9B
$380K 0.46%
9,800
-4,200
-30% -$153K
KFY icon
34
Korn Ferry
KFY
$4.28B
$327K 0.4%
6,600
– –
NFNT
35
DELISTED
Infinite Acquisition Corp.
NFNT
$278K 0.34%
26,300
– –
FLYX.WS icon
36
flyExclusive Inc Warrants
FLYX.WS
$253K 0.31%
833,353
+233,353
+39% +$48.9K
VMD icon
37
Viemed Healthcare
VMD
$371M
$228K 0.28%
23,300
+2,600
+13% +$26.4K
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$210K 0.26%
20,020
– –
RXO icon
39
RXO
RXO
$3.58B
$204K 0.25%
+9,000
New +$181K
ALIT icon
40
Alight
ALIT
$407M
$185K 0.23%
1,000
– –
ACAQ
41
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$184K 0.22%
16,978
– –
SVIIR
42
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$158K 0.19%
1,050,000
+248,900
+31% +$39.8K
HRB icon
43
H&R Block
HRB
$5.86B
$140K 0.17%
+4,400
New +$142K
GFGDR
44
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$105K 0.13%
753,368
+249,368
+49% +$37.8K
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$99.9K 0.12%
+600
New +$99.4K
GFF icon
46
Griffon
GFF
$4.86B
$80.6K 0.1%
2,000
-4,500
-69% -$148K
AILEW
47
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75K 0.09%
+300,000
New +$54.9K
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$71.2K 0.09%
+6,745
New +$70.4K
AMPX.WS icon
49
Amprius Technologies Warrants
AMPX.WS
$556M
$70.8K 0.09%
147,400
-152,600
-51% -$74.8K
APGB.WS
50
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66.8K 0.08%
544,804
+77,667
+17% +$10K
1
2
3 4 5

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Sage Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rock Capital Management held 140 positions worth $82M, down 57% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Rock Capital Management withdrew a net $111M in Q2 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Pontem Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 85% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sage Rock Capital Management opened a new position in Montana Technologies Corp worth $2.6M.

  • Sage Rock Capital Management's largest Q2 2023 buy was Montana Technologies Corp: 250,000 shares worth $2.6M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VI in Q2 2023, an estimated $1.78M increase.
  • Sage Rock Capital Management's biggest Q2 2023 reduction was Drilling Tools International, cutting an estimated $3.26M.
  • Sage Rock Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $7.59M.
  • Sage Rock Capital Management's ten largest holdings make up 59% of its $82M portfolio in Q2 2023.
  • Sage Rock Capital Management opened 15 new positions and closed 55 in Q2 2023.
  • Sage Rock Capital Management's portfolio value fell 57% quarter-over-quarter to $82M.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.