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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
-0.18%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
+$4.29M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.5%
Holding
106
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.33M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.98M
3
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
+$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
51
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$54K 0.06%
300,000
– –
HYAC.WS
52
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$50.8K 0.06%
+175,000
New +$49.7K
KCGI.WS
53
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
$37.2K 0.04%
322,000
+25,000
+8% +$2.75K
APGB.WS
54
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$36.5K 0.04%
464,574
-80,230
-15% -$9.55K
BMAC.WS
55
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$33.3K 0.04%
708,975
– –
IVCBW
56
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$30.3K 0.03%
101,855
-1,564
-2% -$429
AMPX.WS icon
57
Amprius Technologies Warrants
AMPX.WS
$556M
$30K 0.03%
100,000
-47,400
-32% -$17.1K
PMGMW
58
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$27.6K 0.03%
530,713
-41,287
-7% -$2.3K
IVCAW
59
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.5K 0.03%
392,861
+48,249
+14% +$3.37K
JWSM.WS
60
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
$27K 0.03%
674,257
– –
ACRO.WS
61
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24.5K 0.03%
408,411
– –
LIVBW
62
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$16.1K 0.02%
430,000
-217,790
-34% -$5.42K
TRONW
63
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K 0.02%
150,294
– –
OCAXW
64
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14.9K 0.02%
285,611
+252
+0.1% +$16
GCTS.WS
65
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$13.8K 0.02%
230,500
– –
DPCSW
66
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.4K 0.02%
288,800
– –
BCSAW
67
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.1K 0.02%
300,000
– –
XFINW
68
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K 0.01%
288,985
– –
JGGCW
69
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$11.4K 0.01%
129,437
-2,563
-2% -$255
OSI.WS
70
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
$10.3K 0.01%
339,582
– –
ASBPW
71
Aspire Biopharma Warrant
ASBPW
$8.12K 0.01%
160,076
– –
ADEX.WS
72
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8.03K 0.01%
120,000
– –
LCW.WS
73
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
$6.81K 0.01%
238,173
– –
FHLTW
74
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.4K 0.01%
250,000
– –
BLUA.WS
75
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.4K ﹤0.01%
49,677
– –
1 2
3
4 5

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Sage Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rock Capital Management held 106 positions worth $87M, up 6.1% from $82M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Rock Capital Management deployed $4.29M of net new capital in Q3 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $2.1M trimmed.

  • Sage Rock Capital Management's largest Q3 2023 buy was Everest Consolidator Acquisition Corporation: 402,800 shares worth $4.36M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $2.87M increase.
  • Sage Rock Capital Management's biggest Q3 2023 reduction was Plum Acquisition Corp. III Class A Ordinary Shares, cutting an estimated $2.1M.
  • Sage Rock Capital Management fully exited Perception Capital Corp. III Class A Ordinary Share in Q3 2023, selling an estimated $6.81M.
  • Sage Rock Capital Management's ten largest holdings make up 52% of its $87M portfolio in Q3 2023.
  • Sage Rock Capital Management opened 21 new positions and closed 30 in Q3 2023.
  • Sage Rock Capital Management's portfolio value rose 6.1% quarter-over-quarter to $87M.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.