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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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAU
51
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.34M 0.79%
536,300
– –
PARA
52
Banzai International
PARA
$5.83M
$5.27M 0.78%
54
– –
ACII.U
53
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.23M 0.78%
526,855
-58,557
-10% -$583K
TEKK
54
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.2M 0.77%
523,700
– –
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.17M 0.77%
+531,102
New +$5.19M
CDAQU
56
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.11M 0.76%
+517,119
New +$5.12M
WAVC.U
57
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$5.06M 0.75%
511,925
+63,425
+14% +$629K
JUGGU
58
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.99M 0.74%
500,000
– –
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.74%
499,558
– –
CORS.U
60
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.96M 0.74%
496,226
-62,274
-11% -$622K
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.73M 0.7%
479,964
– –
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.72M 0.7%
488,000
– –
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.67M 0.69%
478,000
– –
SYM icon
64
Symbotic
SYM
$5.22B
$4.63M 0.69%
463,500
– –
TRONU
65
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.63M 0.69%
461,300
– –
LDHAU
66
DELISTED
LDH Growth Corp I Units
LDHAU
$4.6M 0.69%
463,500
– –
SVFB
67
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.59M 0.68%
463,500
– –
FRONU
68
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.58M 0.68%
463,500
– –
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.57M 0.68%
468,300
– –
COOL
70
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.52M 0.67%
+461,298
New +$4.51M
SCOBU
71
DELISTED
ScION Tech Growth II Units
SCOBU
$4.5M 0.67%
455,004
+4
+0% +$40
SHQAU
72
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.46M 0.66%
448,500
-110,000
-20% -$1.1M
SWAGU
73
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.42M 0.66%
437,265
-209,735
-32% -$2.13M
GSQB.U
74
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.36M 0.65%
435,891
+14,591
+3% +$146K
WPCB.U
75
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.29M 0.64%
430,841
-15,659
-4% -$156K
1 2
3
4 5

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.