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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
-0.8%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$45.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$7.29M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.13M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$6.46M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.45M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.31M

Top Sells

Rank Stock Value
1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
101
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.6M 0.51%
267,327
-74,184
-22% -$725K
NPWR icon
102
NET Power
NPWR
$134M
$2.59M 0.51%
265,323
– –
GTPA
103
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.55M 0.5%
+260,955
New +$2.56M
CPAR
104
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.54M 0.5%
+260,580
New +$2.54M
OSI
105
DELISTED
Osiris Acquisition Corp.
OSI
$2.48M 0.49%
+254,226
New +$2.48M
GETR
106
DELISTED
Getaround, Inc.
GETR
$2.3M 0.45%
+234,890
New +$2.3M
ARYE
107
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.28M 0.45%
234,262
-23,621
-9% -$229K
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.13M 0.42%
217,662
-39,740
-15% -$390K
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.13M 0.42%
218,469
-39,311
-15% -$383K
GRDI
110
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.09M 0.41%
212,140
– –
TBCP
111
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.4%
206,720
– –
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.99M 0.39%
+203,310
New +$1.99M
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.91M 0.38%
194,724
-35,578
-15% -$349K
CERO
114
DELISTED
CERo Therapeutics
CERO
$1.84M 0.36%
+92
New +$1.84M
OMEG
115
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.65M 0.33%
167,900
– –
SFR
116
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.55M 0.31%
+157,662
New +$1.55M
BLUA
117
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.47M 0.29%
+149,031
New +$1.46M
HUGS
118
DELISTED
USHG Acquisition Corp.
HUGS
$1.29M 0.26%
132,000
+47,000
+55% +$470K
ATEK
119
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.22%
114,700
– –
TRAQ
120
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.2%
100,000
– –
VYX icon
121
NCR Voyix
VYX
$1.14B
$955K 0.19%
+50,041
New +$1.07M
ISAA
122
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$939K 0.19%
+95,000
New +$944K
VMD icon
123
Viemed Healthcare
VMD
$371M
$841K 0.17%
155,600
+15,600
+11% +$84.1K
TMPM
124
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$768K 0.15%
+77,391
New +$765K
NFNT
125
DELISTED
Infinite Acquisition Corp.
NFNT
$754K 0.15%
76,300
– –
3 4
5
6 7

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Sage Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rock Capital Management held 384 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $45.9M in Q2 2022, closing 75 positions and reducing 49 holdings. Its most notable exit was DP Cap Acquisition Corp I Unit, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares worth $7.31M.

  • Sage Rock Capital Management's largest Q2 2022 buy was Anthemis Digital Acquisitions I Corp Class A Ordinary Shares: 732,520 shares worth $7.31M.
  • Sage Rock Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $497K increase.
  • Sage Rock Capital Management's biggest Q2 2022 reduction was Vy Global Growth, cutting an estimated $2.18M.
  • Sage Rock Capital Management fully exited DP Cap Acquisition Corp I Unit in Q2 2022, selling an estimated $8.04M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $506M portfolio in Q2 2022.
  • Sage Rock Capital Management opened 106 new positions and closed 75 in Q2 2022.
  • Sage Rock Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.