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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.1M 0.47%
212,140
– –
TBCP
102
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.04M 0.45%
206,720
– –
EMCGU
103
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M 0.45%
+200,000
New +$2.01M
IVCA
104
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.01M 0.45%
+199,744
New +$2.01M
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2M 0.44%
203,310
– –
CERO
106
DELISTED
CERo Therapeutics
CERO
$1.86M 0.41%
92
– –
OMEG
107
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.67M 0.37%
167,900
– –
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.57M 0.35%
157,662
– –
ARYE
109
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.5M 0.33%
153,029
-81,233
-35% -$794K
BLUA
110
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.48M 0.33%
149,031
– –
HUGS
111
DELISTED
USHG Acquisition Corp.
HUGS
$1.3M 0.29%
132,000
– –
ATEK
112
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.25%
114,700
– –
TRAQ
113
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.22%
100,000
– –
ISAA
114
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$943K 0.21%
95,000
– –
TMPM
115
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$774K 0.17%
77,391
– –
FNVT
116
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$757K 0.17%
75,000
– –
JUN
117
DELISTED
Juniper II Corp.
JUN
$749K 0.17%
75,000
– –
MTVC
118
DELISTED
Motive Capital Corp II
MTVC
$709K 0.16%
71,001
– –
VMD icon
119
Viemed Healthcare
VMD
$371M
$705K 0.16%
117,400
-38,200
-25% -$245K
CNDA
120
DELISTED
Concord Acquisition Corp II
CNDA
$668K 0.15%
68,901
– –
AEAE
121
DELISTED
AltEnergy Acquisition Corp
AEAE
$627K 0.14%
62,500
– –
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.13%
58,674
– –
CREC
123
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$501K 0.11%
50,000
– –
PPYA
124
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$476K 0.11%
47,500
– –
GFL icon
125
GFL Environmental
GFL
$14.9B
$443K 0.1%
17,500
+3,400
+24% +$94K
3 4
5
6 7

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.