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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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
101
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.35M 0.5%
341,511
– –
BCSAU
102
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.32M 0.49%
+328,000
New +$3.33M
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.26M 0.49%
333,800
– –
CLIM.U
104
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.15M 0.47%
315,792
-186,180
-37% -$1.87M
CPARU
105
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.08M 0.46%
307,500
– –
OHPAU
106
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.03M 0.45%
307,500
– –
BRIVU
107
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.02M 0.45%
304,930
-2,570
-0.8% -$25.9K
SKYAU
108
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.98M 0.44%
300,000
– –
FOUN
109
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.98M 0.44%
+299,334
New +$2.97M
OSI.U
110
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.96M 0.44%
300,000
– –
ATEK.U
111
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.85M 0.42%
+285,700
New +$2.85M
DSAQ.U
112
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.83M 0.42%
279,000
-96,000
-26% -$973K
PSTH
113
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.78M 0.41%
+141,000
New +$2.8M
IPVA.U
114
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.75M 0.41%
277,857
-16,923
-6% -$168K
NPWR icon
115
NET Power
NPWR
$134M
$2.65M 0.4%
+265,323
New +$2.65M
GTPAU
116
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.63M 0.39%
260,952
– –
FSSIU
117
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.58M 0.38%
257,400
– –
SAGAU
118
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.56M 0.38%
+255,000
New +$2.55M
IACC
119
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.38%
257,800
-92,200
-26% -$901K
TGAAU
120
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.52M 0.37%
+252,675
New +$2.52M
TMPMU
121
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.5M 0.37%
250,400
– –
ARYE
122
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.5M 0.37%
257,883
– –
GRDI
123
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.48M 0.37%
+251,058
New +$2.46M
TBCPU
124
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.43M 0.36%
244,500
– –
COVAU
125
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.3M 0.34%
230,300
– –
3 4
5
6 7

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.