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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
+1.89%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$111M
Cap. Flow %
-135.23%
Top 10 Hldgs %
59.03%
Holding
140
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.59M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.06M
3
CCVI
Churchill Capital Corp VI
CCVI
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
76
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.08K 0.01%
102,409
-80,680
-44% -$4.51K
JGGCW
77
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.94K 0.01%
132,000
– –
WAVC.WS
78
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.29K 0.01%
149,501
– –
FHLTW
79
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5K 0.01%
250,000
– –
GCTS.WS
80
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$4.61K 0.01%
230,500
– –
NSTD.WS
81
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3.41K ﹤0.01%
59,544
– –
PNST.WS
82
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.31K ﹤0.01%
10,500
– –
BLUA.WS
83
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.57K ﹤0.01%
49,677
– –
PPYAW
84
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$300 ﹤0.01%
+5,200
New +$240
FMIVW
85
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$148 ﹤0.01%
295,626
– –
ATMC
86
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-39,500
Closed -$404K
CEROW
87
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-91,999
Closed -$3.69K
GCTS
88
GCT Semiconductor Holding
GCTS
$235M
– –
-398,000
Closed -$4.13M
VEEAW
89
Veea Inc Warrant
VEEAW
$604K
– –
-276,501
Closed -$52.5K
ASBP
90
Aspire Biopharma
ASBP
$10M
– –
-258
Closed -$3.25M
PNST
91
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-21,000
Closed -$218K
PLMJW
92
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-199,334
Closed -$21.9K
PPYA
93
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-10,400
Closed -$108K
TGAA
94
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-21,000
Closed -$219K
DPCS
95
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-622,800
Closed -$6.51M
XFIN
96
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-538,554
Closed -$5.6M
SLAMW
97
DELISTED
Slam Corp. warrant
SLAMW
– –
-138,607
Closed -$31.9K
IRRX.WS
98
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-174,000
Closed -$52.2K
PTHRU
99
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-74,922
Closed -$769K
ACRO
100
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-735,504
Closed -$7.45M
2 3
4
5 6

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Sage Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rock Capital Management held 140 positions worth $82M, down 57% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Rock Capital Management withdrew a net $111M in Q2 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Pontem Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 85% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sage Rock Capital Management opened a new position in Montana Technologies Corp worth $2.6M.

  • Sage Rock Capital Management's largest Q2 2023 buy was Montana Technologies Corp: 250,000 shares worth $2.6M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VI in Q2 2023, an estimated $1.78M increase.
  • Sage Rock Capital Management's biggest Q2 2023 reduction was Drilling Tools International, cutting an estimated $3.26M.
  • Sage Rock Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $7.59M.
  • Sage Rock Capital Management's ten largest holdings make up 59% of its $82M portfolio in Q2 2023.
  • Sage Rock Capital Management opened 15 new positions and closed 55 in Q2 2023.
  • Sage Rock Capital Management's portfolio value fell 57% quarter-over-quarter to $82M.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.