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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
+2.64%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$130M
Cap. Flow
-$136M
Cap. Flow %
-42.41%
Top 10 Hldgs %
19.48%
Holding
285
New
15
Increased
11
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$2.51M
2
HSPOU
Horizon Space Acquisition I Corp Unit
HSPOU
+$550K
3
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$441K
4
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$276K
5
DEN
Denbury Inc.
DEN
+$254K

Top Sells

Rank Stock Value
1
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.29M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$5.86M
3
OABI icon
OmniAb
OABI
+$5.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.36M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
76
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.5M 0.47%
149,031
– –
ATEK
77
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.15M 0.36%
114,700
– –
PRBM
78
DELISTED
Parabellum Acquisition Corp.
PRBM
$763K 0.24%
75,000
-447,448
-86% -$4.5M
JUN
79
DELISTED
Juniper II Corp.
JUN
$763K 0.24%
75,000
– –
CNDA
80
DELISTED
Concord Acquisition Corp II
CNDA
$685K 0.21%
68,901
– –
CPUH
81
DELISTED
Compute Health Acquisition Corp.
CPUH
$654K 0.2%
64,775
-432,325
-87% -$4.32M
AEAE
82
DELISTED
AltEnergy Acquisition Corp
AEAE
$636K 0.2%
62,500
– –
RFAC
83
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$593K 0.19%
58,674
– –
VMD icon
84
Viemed Healthcare
VMD
$371M
$580K 0.18%
76,500
-40,900
-35% -$277K
DEN
85
DELISTED
Denbury Inc.
DEN
$566K 0.18%
6,500
+2,800
+76% +$254K
HSPOU
86
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$551K 0.17%
+54,600
New +$550K
GFL icon
87
GFL Environmental
GFL
$14.9B
$512K 0.16%
17,500
– –
PPYA
88
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$485K 0.15%
47,504
+4
+0% +$40
ATMCU
89
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$441K 0.14%
+43,600
New +$441K
DCRDW
90
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$423K 0.13%
754,499
+229,500
+44% +$134K
GFF icon
91
Griffon
GFF
$4.86B
$286K 0.09%
8,000
-4,500
-36% -$150K
ROCAR
92
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$270K 0.08%
1,586,454
-524,151
-25% -$42.9K
NFNT
93
DELISTED
Infinite Acquisition Corp.
NFNT
$270K 0.08%
26,300
– –
HZON.WS
94
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$238K 0.07%
+580,000
New +$276K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$230K 0.07%
+3,000
New +$223K
SUAC
96
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$223K 0.07%
21,900
– –
TGAA
97
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$215K 0.07%
21,000
– –
MTVC
98
DELISTED
Motive Capital Corp II
MTVC
$215K 0.07%
21,000
-50,001
-70% -$506K
PNST
99
DELISTED
Pinstripes Holdings, Inc.
PNST
$214K 0.07%
21,000
– –
DTRTW
100
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$207K 0.06%
688,802
+388,802
+130% +$93.6K
2 3
4
5 6

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Sage Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rock Capital Management held 285 positions worth $321M, down 29% from $451M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sage Rock Capital Management withdrew a net $136M in Q4 2022, closing 88 positions and reducing 32 holdings. Its most notable exit was Colicity Inc. Class A Common Stock, an estimated $6.29M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Plutonian Acquisition Corp. Unit worth $2.51M.

  • Sage Rock Capital Management's largest Q4 2022 buy was Plutonian Acquisition Corp. Unit: 249,100 shares worth $2.51M.
  • Sage Rock Capital Management added most to Denbury Inc. in Q4 2022, an estimated $254K increase.
  • Sage Rock Capital Management's biggest Q4 2022 reduction was Athena Consumer Acquisition Corp., cutting an estimated $5.86M.
  • Sage Rock Capital Management fully exited Colicity Inc. Class A Common Stock in Q4 2022, selling an estimated $6.29M.
  • Sage Rock Capital Management's ten largest holdings make up 19% of its $321M portfolio in Q4 2022.
  • Sage Rock Capital Management opened 15 new positions and closed 88 in Q4 2022.
  • Sage Rock Capital Management's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.