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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
76
Veea Inc
VEEA
$8.74M
$3.2M 0.71%
323,345
– –
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.2M 0.71%
323,346
– –
FRON
78
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.2M 0.71%
323,344
-81,000
-20% -$798K
LDHA
79
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.2M 0.71%
323,345
-81,000
-20% -$798K
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.2M 0.71%
322,568
– –
FMIV
81
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.17M 0.7%
323,344
– –
HCNE
82
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.15M 0.7%
323,004
– –
SCOB
83
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.11M 0.69%
312,882
– –
ABGI
84
DELISTED
ABG Acquisition Corp. I
ABGI
$3.11M 0.69%
312,881
– –
PICC
85
DELISTED
Pivotal Investment Corporation III
PICC
$3.08M 0.68%
312,885
– –
OHPA
86
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.03M 0.67%
307,508
– –
BRIV
87
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.98M 0.66%
304,935
– –
HMAC
88
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M 0.66%
+299,000
New +$2.98M
PARA
89
Banzai International
PARA
$5.83M
$2.89M 0.64%
29
– –
SSAA
90
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.88M 0.64%
292,019
– –
SKYA
91
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.85M 0.63%
290,000
– –
CLIM
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.63M 0.58%
267,045
– –
YTPG
93
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.61M 0.58%
267,327
– –
NPWR icon
94
NET Power
NPWR
$134M
$2.61M 0.58%
265,323
– –
GTPA
95
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.56M 0.57%
260,955
– –
OSI
96
DELISTED
Osiris Acquisition Corp.
OSI
$2.49M 0.55%
254,226
– –
GETR
97
DELISTED
Getaround, Inc.
GETR
$2.31M 0.51%
234,890
– –
JGGC
98
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.31M 0.51%
231,600
-48,600
-17% -$484K
IACC
99
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.16M 0.48%
218,469
– –
FSSI
100
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.15M 0.48%
217,662
– –
2 3
4
5 6

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.