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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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
76
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.28M 0.64%
434,100
-36,900
-8% -$365K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$4.08M 0.61%
+417,580
New +$4.11M
MSDAU
78
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.06M 0.61%
400,000
– –
HCNEU
79
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.99M 0.59%
400,000
– –
DCRD
80
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.94M 0.59%
+399,998
New +$3.96M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.84M 0.57%
382,500
-80,000
-17% -$800K
WPCA.U
82
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.83M 0.57%
382,500
– –
FTPAU
83
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.82M 0.57%
382,500
– –
FMIVU
84
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.81M 0.57%
382,500
– –
SPKBU
85
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.8M 0.57%
381,579
-921
-0.2% -$9.22K
NSTC.U
86
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
$3.8M 0.57%
382,500
– –
LCAAU
87
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.79M 0.57%
382,500
– –
FRXB.U
88
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
$3.79M 0.56%
382,500
– –
NSTD.U
89
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.79M 0.56%
382,500
– –
FTEV.U
90
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.78M 0.56%
382,500
– –
CLAA.U
91
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.78M 0.56%
382,500
– –
LITTU
92
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.76M 0.56%
376,300
– –
PLMIU
93
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.74M 0.56%
382,500
– –
SNRH
94
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.73M 0.56%
382,500
– –
PANA
95
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.71M 0.55%
382,500
– –
PICC.U
96
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.66M 0.55%
370,000
– –
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.66M 0.55%
370,002
+2
+0% +$20
DMYS.U
98
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3.62M 0.54%
+346,500
New +$3.61M
ABGI
99
DELISTED
ABG Acquisition Corp. I
ABGI
$3.62M 0.54%
370,000
– –
EPHYU
100
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.58M 0.53%
359,298
-2
-0% -$20
2 3
4
5 6

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.