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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
51
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.79M 0.84%
382,505
– –
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.79M 0.84%
382,506
– –
CDAQ
53
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.78M 0.84%
387,165
-76,101
-16% -$739K
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$3.77M 0.84%
382,506
– –
FRXB
55
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.76M 0.83%
382,505
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.74M 0.83%
382,500
-95,500
-20% -$935K
MSDA
57
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.71M 0.82%
374,792
– –
LITT
58
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.68M 0.82%
376,305
– –
ASBP
59
Aspire Biopharma
ASBP
$10M
$3.62M 0.8%
298
– –
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$3.6M 0.8%
366,125
-51,455
-12% -$506K
EPHY
61
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.55M 0.79%
359,298
– –
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.53M 0.78%
355,446
– –
GSQB
63
DELISTED
G Squared Ascend II Inc.
GSQB
$3.52M 0.78%
354,756
– –
NSTD
64
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.51M 0.78%
357,264
– –
DCRD
65
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.77%
346,470
– –
DMYS
66
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.45M 0.77%
346,502
– –
SBC
67
SBC Medical Group
SBC
$314M
$3.44M 0.76%
+343,412
New +$3.43M
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.43M 0.76%
348,706
-131,584
-27% -$1.29M
GLSTU
69
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M 0.73%
+330,000
New +$3.29M
DGNU
70
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.27M 0.73%
333,800
– –
VYGG
71
DELISTED
Vy Global Growth
VYGG
$3.26M 0.72%
325,332
– –
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.22M 0.71%
323,341
– –
FTPA
73
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.21M 0.71%
326,916
– –
HERA
74
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.21M 0.71%
323,344
– –
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.21M 0.71%
323,341
-81,000
-20% -$799K
1 2
3
4 5

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.