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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
-0.99%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$89.6M
Cap. Flow
-$81.1M
Cap. Flow %
-12.05%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
+$7.54M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.34M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.33M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.6M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.5M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.U
51
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.42M 0.81%
+558,500
New +$5.57M
TWCBU
52
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.42M 0.8%
+541,732
New +$5.36M
SNII.U
53
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.37M 0.8%
539,610
-33,990
-6% -$338K
LEGAU
54
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.36M 0.8%
536,300
– –
KCGI.U
55
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.36M 0.8%
+525,000
New +$5.31M
FACA.U
56
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.33M 0.79%
555,000
– –
GBTG icon
57
American Express Global Business Travel
GBTG
$4.94B
$5.29M 0.79%
+541,998
New +$5.28M
OEPWU
58
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.27M 0.78%
531,100
– –
PARA
59
Banzai International
PARA
$5.83M
$5.25M 0.78%
+54
New +$5.24M
TEKK
60
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.14M 0.76%
+523,700
New +$5.1M
COOLU
61
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.09M 0.76%
509,600
– –
DTRTU
62
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.05M 0.75%
+500,000
New +$5.04M
JUGGU
63
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.04M 0.75%
500,000
– –
CLIM.U
64
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$5M 0.74%
501,972
– –
FWAC
65
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.73%
499,558
-403
-0.1% -$4K
MACA
66
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.73M 0.7%
488,000
– –
TCVA
67
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.7M 0.7%
479,964
– –
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.68M 0.7%
478,000
– –
TRONU
69
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.67M 0.69%
461,300
-110,000
-19% -$1.1M
FSRXU
70
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.64M 0.69%
471,000
– –
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.61M 0.68%
462,500
– –
FRONU
72
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.58M 0.68%
463,500
– –
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.57M 0.68%
468,300
– –
LDHAU
74
DELISTED
LDH Growth Corp I Units
LDHAU
$4.57M 0.68%
463,500
– –
SYM icon
75
Symbotic
SYM
$5.22B
$4.56M 0.68%
463,500
– –
1 2
3
4 5

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Sage Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rock Capital Management held 272 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sage Rock Capital Management withdrew a net $81.1M in Q3 2021, closing 63 positions and reducing 29 holdings. Its most notable exit was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sage Rock Capital Management opened a new position in Avista Public Acquisition Corp. II Unit worth $7.59M.

  • Sage Rock Capital Management's largest Q3 2021 buy was Avista Public Acquisition Corp. II Unit: 750,000 shares worth $7.59M.
  • Sage Rock Capital Management added most to Vy Global Growth in Q3 2021, an estimated $3.19M increase.
  • Sage Rock Capital Management's biggest Q3 2021 reduction was Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant, cutting an estimated $3.29M.
  • Sage Rock Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.47M.
  • Sage Rock Capital Management's ten largest holdings make up 11% of its $673M portfolio in Q3 2021.
  • Sage Rock Capital Management opened 52 new positions and closed 63 in Q3 2021.
  • Sage Rock Capital Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.