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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
-0.8%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$45.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$7.29M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.13M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$6.46M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.45M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.31M

Top Sells

Rank Stock Value
1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
51
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.26M 0.84%
433,761
– –
PRPC
52
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.16M 0.82%
423,090
-130,655
-24% -$1.28M
CORS
53
DELISTED
Corsair Partnering Corporation
CORS
$4.13M 0.82%
+426,354
New +$4.15M
CCVI
54
DELISTED
Churchill Capital Corp VI
CCVI
$4.09M 0.81%
417,580
– –
FRON
55
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.97M 0.78%
404,344
-59,160
-13% -$579K
SVFB
56
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.97M 0.78%
404,341
-59,159
-13% -$580K
LDHA
57
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.95M 0.78%
+404,345
New +$3.96M
PANA
58
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.92M 0.77%
401,459
+18,959
+5% +$185K
GFGD
59
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.9M 0.77%
+399,000
New +$3.89M
COOL
60
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.85M 0.76%
390,880
– –
SHQA
61
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.82M 0.76%
+388,524
New +$3.82M
WPCA
62
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.75M 0.74%
382,505
– –
NSTC
63
DELISTED
Northern Star Investment Corp. III
NSTC
$3.75M 0.74%
+382,506
New +$3.74M
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.75M 0.74%
382,505
– –
FTEV
65
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.75M 0.74%
382,506
– –
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.75M 0.74%
+382,505
New +$3.74M
MSDA
67
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.67M 0.73%
+374,792
New +$3.67M
LITT
68
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.66M 0.72%
+376,305
New +$3.66M
ASBP
69
Aspire Biopharma
ASBP
$10M
$3.56M 0.7%
+298
New +$3.57M
POW
70
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.55M 0.7%
360,020
– –
EPHY
71
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.53M 0.7%
359,298
– –
NSTD
72
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.5M 0.69%
+357,264
New +$3.5M
MACA
73
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.49M 0.69%
355,446
-14,554
-4% -$143K
GSQB
74
DELISTED
G Squared Ascend II Inc.
GSQB
$3.48M 0.69%
354,756
-81,141
-19% -$796K
DCRD
75
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.43M 0.68%
346,470
-53,528
-13% -$531K
1 2
3
4 5

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Sage Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rock Capital Management held 384 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $45.9M in Q2 2022, closing 75 positions and reducing 49 holdings. Its most notable exit was DP Cap Acquisition Corp I Unit, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares worth $7.31M.

  • Sage Rock Capital Management's largest Q2 2022 buy was Anthemis Digital Acquisitions I Corp Class A Ordinary Shares: 732,520 shares worth $7.31M.
  • Sage Rock Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $497K increase.
  • Sage Rock Capital Management's biggest Q2 2022 reduction was Vy Global Growth, cutting an estimated $2.18M.
  • Sage Rock Capital Management fully exited DP Cap Acquisition Corp I Unit in Q2 2022, selling an estimated $8.04M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $506M portfolio in Q2 2022.
  • Sage Rock Capital Management opened 106 new positions and closed 75 in Q2 2022.
  • Sage Rock Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.