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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
-1.05%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

Rank Stock Value
1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$6.93M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$6.48M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.23M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.72M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.58M

Top Sells

Rank Stock Value
1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
101
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.87M 0.51%
292,019
-354,343
-55% -$3.46M
PARA
102
Banzai International
PARA
$5.83M
$2.85M 0.51%
29
-25
-46% -$2.44M
PSTH
103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.8M 0.5%
141,000
– –
BCSA
104
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.68M 0.48%
+270,000
New +$2.66M
NPWR icon
105
NET Power
NPWR
$134M
$2.62M 0.47%
265,323
– –
CLIM
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.61M 0.47%
+267,045
New +$2.61M
GTPAU
107
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.58M 0.46%
260,952
– –
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.52M 0.45%
+257,402
New +$2.51M
OSI.U
109
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.52M 0.45%
254,223
-45,777
-15% -$452K
IACC
110
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.51M 0.45%
257,780
-20
-0% -$195
ARYE
111
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.5M 0.45%
257,883
– –
IPVA.U
112
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
$2.31M 0.41%
234,884
-42,973
-15% -$422K
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.26M 0.4%
+230,302
New +$2.24M
GRDI
114
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.1M 0.37%
212,140
-38,918
-16% -$384K
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.36%
+206,720
New +$2.01M
CVIIU
116
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.01M 0.36%
203,302
– –
PBAXU
117
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.85M 0.33%
184,000
– –
TMPMU
118
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.83M 0.33%
184,068
-66,332
-26% -$659K
OMEG
119
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.65M 0.29%
167,900
– –
PTICU
120
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.56M 0.28%
157,661
– –
BLUA.U
121
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.47M 0.26%
149,027
-27,173
-15% -$269K
MSPR
122
DELISTED
MSP Recovery Inc
MSPR
$1.33M 0.24%
+30
New +$1.32M
TGAAU
123
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.32M 0.24%
132,509
-120,166
-48% -$1.2M
HLMN icon
124
Hillman Solutions
HLMN
$1.79B
$1.31M 0.23%
110,000
– –
ATEK
125
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.2%
+114,700
New +$1.12M
3 4
5
6 7

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Sage Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rock Capital Management held 365 positions worth $560M, down 17% from $671M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $99.6M in Q1 2022, closing 87 positions and reducing 68 holdings. Its most notable exit was ExcelFin Acquisition Corp Unit, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in ExcelFin Acquisition Corp Class A Common Stock worth $6.99M.

  • Sage Rock Capital Management's largest Q1 2022 buy was ExcelFin Acquisition Corp Class A Common Stock: 700,554 shares worth $6.99M.
  • Sage Rock Capital Management added most to Viemed Healthcare in Q1 2022, an estimated $534K increase.
  • Sage Rock Capital Management's biggest Q1 2022 reduction was TZP Strategies Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.2M.
  • Sage Rock Capital Management fully exited ExcelFin Acquisition Corp Unit in Q1 2022, selling an estimated $8.22M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $560M portfolio in Q1 2022.
  • Sage Rock Capital Management opened 120 new positions and closed 87 in Q1 2022.
  • Sage Rock Capital Management's portfolio value fell 17% quarter-over-quarter to $560M.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.