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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
-1.05%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

Rank Stock Value
1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$6.93M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$6.48M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.23M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.72M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.58M

Top Sells

Rank Stock Value
1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.74M 0.85%
485,022
-88,782
-15% -$864K
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.68M 0.84%
479,964
– –
KVSC
53
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.67M 0.83%
478,000
– –
LDHAU
54
DELISTED
LDH Growth Corp I Units
LDHAU
$4.57M 0.82%
463,500
– –
SVFB
55
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.56M 0.82%
463,500
– –
FRON
56
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.54M 0.81%
+463,504
New +$4.51M
TRONU
57
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.48M 0.8%
450,880
-10,420
-2% -$104K
LIVBU
58
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4.33M 0.77%
+432,500
New +$4.33M
ACII
59
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.31M 0.77%
+439,224
New +$4.28M
GSQB
60
DELISTED
G Squared Ascend II Inc.
GSQB
$4.28M 0.76%
+435,897
New +$4.26M
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.25M 0.76%
433,761
-354,148
-45% -$3.45M
CORS.U
62
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.22M 0.75%
426,351
-69,875
-14% -$691K
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$4.1M 0.73%
417,580
– –
SYM icon
64
Symbotic
SYM
$5.29B
$4.01M 0.72%
404,341
-59,159
-13% -$585K
DCRD
65
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.98M 0.71%
399,998
– –
MSDAU
66
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$3.95M 0.71%
399,699
-301
-0.1% -$3.01K
SHQAU
67
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3.86M 0.69%
388,525
-59,975
-13% -$597K
COOL
68
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.84M 0.69%
390,880
-70,418
-15% -$689K
FTPAU
69
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.8M 0.68%
382,500
– –
NSTC.U
70
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.76M 0.67%
382,500
– –
FRXB.U
71
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.76M 0.67%
382,500
– –
WPCA
72
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.76M 0.67%
+382,505
New +$3.73M
WPCB
73
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.76M 0.67%
+382,505
New +$3.73M
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.75M 0.67%
+382,506
New +$3.72M
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.75M 0.67%
+382,504
New +$3.73M
1 2
3
4 5

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Sage Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rock Capital Management held 365 positions worth $560M, down 17% from $671M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $99.6M in Q1 2022, closing 87 positions and reducing 68 holdings. Its most notable exit was ExcelFin Acquisition Corp Unit, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in ExcelFin Acquisition Corp Class A Common Stock worth $6.99M.

  • Sage Rock Capital Management's largest Q1 2022 buy was ExcelFin Acquisition Corp Class A Common Stock: 700,554 shares worth $6.99M.
  • Sage Rock Capital Management added most to Viemed Healthcare in Q1 2022, an estimated $534K increase.
  • Sage Rock Capital Management's biggest Q1 2022 reduction was TZP Strategies Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.2M.
  • Sage Rock Capital Management fully exited ExcelFin Acquisition Corp Unit in Q1 2022, selling an estimated $8.22M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $560M portfolio in Q1 2022.
  • Sage Rock Capital Management opened 120 new positions and closed 87 in Q1 2022.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $560M.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.