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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
+1.89%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$111M
Cap. Flow %
-135.23%
Top 10 Hldgs %
59.03%
Holding
140
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.59M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.06M
3
CCVI
Churchill Capital Corp VI
CCVI
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
51
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$59.3K 0.07%
569,500
-168,730
-23% -$16.7K
JGGCR
52
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$39.6K 0.05%
264,000
– –
BMAC.WS
53
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$37.1K 0.05%
708,975
– –
OSI.WS
54
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36.6K 0.04%
339,582
– –
ACRO.WS
55
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$35.5K 0.04%
408,411
+79,566
+24% +$9.09K
JWSM.WS
56
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$33.7K 0.04%
674,257
+418,196
+163% +$24.5K
PRPC.WS
57
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$31.3K 0.04%
156,593
-12,393
-7% -$2.44K
KCGI.WS
58
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23.6K 0.03%
297,000
+100,425
+51% +$14.2K
LCAHW
59
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23.5K 0.03%
143,450
– –
GFGDW
60
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$22K 0.03%
274,749
+75,249
+38% +$4.27K
XFINW
61
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22K 0.03%
288,985
-45,700
-14% -$2.88K
CDAQW
62
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21.9K 0.03%
147,008
– –
IVCBW
63
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20.1K 0.02%
+103,419
New +$16.5K
LIVBW
64
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$19.4K 0.02%
647,790
– –
BCSAW
65
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.7K 0.02%
300,000
– –
TRONW
66
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K 0.02%
150,294
– –
IVCAW
67
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14.8K 0.02%
344,612
+244,740
+245% +$10.6K
ENTFW
68
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14.2K 0.02%
258,096
– –
DPCSW
69
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.8K 0.01%
288,800
– –
PMGMW
70
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11.5K 0.01%
572,000
-98,068
-15% -$7.62K
OCAXW
71
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.4K 0.01%
285,359
+12,598
+5% +$707
ADEX.WS
72
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.6K 0.01%
120,000
-89,602
-43% -$6.5K
ASBPW
73
Aspire Biopharma Warrant
ASBPW
$8.02K 0.01%
160,076
– –
LCW.WS
74
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.14K 0.01%
238,173
– –
JUN.WS
75
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6.22K 0.01%
+200,000
New +$14.8K
1 2
3
4 5

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Sage Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rock Capital Management held 140 positions worth $82M, down 57% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Rock Capital Management withdrew a net $111M in Q2 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Pontem Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 85% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sage Rock Capital Management opened a new position in Montana Technologies Corp worth $2.6M.

  • Sage Rock Capital Management's largest Q2 2023 buy was Montana Technologies Corp: 250,000 shares worth $2.6M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VI in Q2 2023, an estimated $1.78M increase.
  • Sage Rock Capital Management's biggest Q2 2023 reduction was Drilling Tools International, cutting an estimated $3.26M.
  • Sage Rock Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $7.59M.
  • Sage Rock Capital Management's ten largest holdings make up 59% of its $82M portfolio in Q2 2023.
  • Sage Rock Capital Management opened 15 new positions and closed 55 in Q2 2023.
  • Sage Rock Capital Management's portfolio value fell 57% quarter-over-quarter to $82M.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.