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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
-1.05%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

Rank Stock Value
1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$6.93M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$6.48M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.23M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.72M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.58M

Top Sells

Rank Stock Value
1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
76
Veea Inc
VEEA
$8.94M
$3.74M 0.67%
+382,505
New +$3.72M
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.73M 0.67%
+382,506
New +$3.72M
PANA
78
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.73M 0.67%
382,500
– –
LITTU
79
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.71M 0.66%
376,300
– –
PWUPU
80
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.69M 0.66%
+367,296
New +$3.68M
ABGI
81
DELISTED
ABG Acquisition Corp. I
ABGI
$3.63M 0.65%
370,000
– –
SCOB
82
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.63M 0.65%
+370,002
New +$3.61M
MACA
83
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.62M 0.65%
370,000
-118,000
-24% -$1.15M
POW
84
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.54M 0.63%
360,020
-213,778
-37% -$2.09M
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.53M 0.63%
+359,298
New +$3.51M
DMYS.U
86
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
$3.51M 0.63%
346,500
– –
NSTD.U
87
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
$3.51M 0.63%
357,252
-25,248
-7% -$248K
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.35M 0.6%
341,511
– –
DGNU
89
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.27M 0.58%
333,800
– –
HCNEU
90
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.22M 0.58%
323,000
-77,000
-19% -$767K
SNRH
91
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.17M 0.57%
323,341
-59,159
-15% -$578K
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.16M 0.56%
+323,344
New +$3.15M
CLAA
93
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.16M 0.56%
+323,345
New +$3.15M
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.16M 0.56%
+322,568
New +$3.15M
JGGCU
95
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$3.14M 0.56%
+312,600
New +$3.14M
CPARU
96
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.11M 0.56%
307,500
– –
PICC
97
DELISTED
Pivotal Investment Corporation III
PICC
$3.06M 0.55%
+312,885
New +$3.05M
OHPA
98
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3M 0.54%
+307,508
New +$2.99M
BRIVU
99
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3M 0.54%
304,930
– –
SKYAU
100
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.95M 0.53%
300,000
– –
2 3
4
5 6

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Sage Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rock Capital Management held 365 positions worth $560M, down 17% from $671M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $99.6M in Q1 2022, closing 87 positions and reducing 68 holdings. Its most notable exit was ExcelFin Acquisition Corp Unit, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in ExcelFin Acquisition Corp Class A Common Stock worth $6.99M.

  • Sage Rock Capital Management's largest Q1 2022 buy was ExcelFin Acquisition Corp Class A Common Stock: 700,554 shares worth $6.99M.
  • Sage Rock Capital Management added most to Viemed Healthcare in Q1 2022, an estimated $534K increase.
  • Sage Rock Capital Management's biggest Q1 2022 reduction was TZP Strategies Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.2M.
  • Sage Rock Capital Management fully exited ExcelFin Acquisition Corp Unit in Q1 2022, selling an estimated $8.22M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $560M portfolio in Q1 2022.
  • Sage Rock Capital Management opened 120 new positions and closed 87 in Q1 2022.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $560M.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.