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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
NIRWW
101
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,045
Closed -$5.29K
TBCPW
102
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-41,344
Closed -$4.96K
BMAC
103
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-575,588
Closed -$5.98M
LIVB
104
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-357,500
Closed -$3.74M
APGB
105
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-529,320
Closed -$5.43M
NFNT.WS
106
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-13,150
Closed -$2.37K
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-357,264
Closed -$3.6M
FWAC
108
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-348,706
Closed -$3.56M
CORS.WS
109
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-120,000
Closed -$19.2K
JUGG
110
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-438,396
Closed -$4.48M
ROCAR
111
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,444,493
Closed -$506K
HCNE
112
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-323,004
Closed -$3.28M
HCNEW
113
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-80,751
Closed -$12.5K
LITTW
114
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-125,435
Closed -$13.8K
LITT
115
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-376,305
Closed -$3.82M
GSQB
116
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-354,756
Closed -$3.68M
ZTAQW
117
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-200,000
Closed -$35K
MTVC
118
DELISTED
Motive Capital Corp II
MTVC
– –
-21,000
Closed -$219K
MTVC.WS
119
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-414,643
Closed -$65.1K
STET
120
DELISTED
ST Energy Transition I Ltd.
STET
– –
-523,000
Closed -$5.43M
BPACW
121
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-453,587
Closed -$16.1K
BPAC
122
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-461,999
Closed -$4.81M
EOCW.WS
123
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-109,524
Closed -$8.34K
STET.WS
124
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-1,079,628
Closed -$184K
PNTM.WS
125
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-191,266
Closed -$32.8K
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.