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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
-0.8%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$45.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$7.29M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.13M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$6.46M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.45M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.31M

Top Sells

Rank Stock Value
1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYS
76
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.39M 0.67%
+346,502
New +$3.39M
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.31M 0.66%
166,000
+25,000
+18% +$497K
DGNU
78
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.25M 0.64%
333,800
– –
VYGG
79
DELISTED
Vy Global Growth
VYGG
$3.22M 0.64%
325,332
-219,373
-40% -$2.18M
FTPA
80
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.21M 0.63%
+326,916
New +$3.21M
LCAA
81
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.18M 0.63%
323,346
-59,160
-15% -$580K
SNRH
82
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.18M 0.63%
323,341
– –
VEEA
83
Veea Inc
VEEA
$8.74M
$3.17M 0.63%
323,345
-59,160
-15% -$579K
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.17M 0.63%
323,344
-59,160
-15% -$580K
CLAA
85
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.17M 0.63%
323,345
– –
SPKB
86
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.16M 0.62%
322,568
– –
FMIV
87
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.16M 0.62%
323,344
– –
HCNE
88
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.14M 0.62%
+323,004
New +$3.14M
PICC
89
DELISTED
Pivotal Investment Corporation III
PICC
$3.07M 0.61%
312,885
– –
ABGI
90
DELISTED
ABG Acquisition Corp. I
ABGI
$3.07M 0.61%
312,881
-57,119
-15% -$560K
SCOB
91
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.07M 0.61%
312,882
-57,120
-15% -$560K
IVCAU
92
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$3.02M 0.6%
+300,000
New +$3.01M
OHPA
93
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.01M 0.6%
307,508
– –
BRIV
94
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.96M 0.59%
+304,935
New +$2.97M
SSAA
95
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.87M 0.57%
292,019
– –
PARA
96
Banzai International
PARA
$5.83M
$2.86M 0.57%
29
– –
SKYA
97
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.83M 0.56%
+290,000
New +$2.82M
JGGC
98
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.79M 0.55%
+280,200
New +$2.77M
BCSA
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.68M 0.53%
270,000
– –
CLIM
100
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.63M 0.52%
267,045
– –
2 3
4
5 6

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Sage Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rock Capital Management held 384 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $45.9M in Q2 2022, closing 75 positions and reducing 49 holdings. Its most notable exit was DP Cap Acquisition Corp I Unit, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares worth $7.31M.

  • Sage Rock Capital Management's largest Q2 2022 buy was Anthemis Digital Acquisitions I Corp Class A Ordinary Shares: 732,520 shares worth $7.31M.
  • Sage Rock Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $497K increase.
  • Sage Rock Capital Management's biggest Q2 2022 reduction was Vy Global Growth, cutting an estimated $2.18M.
  • Sage Rock Capital Management fully exited DP Cap Acquisition Corp I Unit in Q2 2022, selling an estimated $8.04M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $506M portfolio in Q2 2022.
  • Sage Rock Capital Management opened 106 new positions and closed 75 in Q2 2022.
  • Sage Rock Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.