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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
TRAQ
126
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.18%
+100,000
New +$988K
HUGS
127
DELISTED
USHG Acquisition Corp.
HUGS
$859K 0.15%
85,000
– –
HLLY.WS
128
DELISTED
Holley Inc Warrants
HLLY.WS
$817K 0.15%
196,335
-203,625
-51% -$725K
PNST
129
DELISTED
Pinstripes Holdings, Inc.
PNST
$804K 0.14%
+81,000
New +$803K
NFNT
130
DELISTED
Infinite Acquisition Corp.
NFNT
$754K 0.13%
+76,300
New +$750K
JUN
131
DELISTED
Juniper II Corp.
JUN
$746K 0.13%
+75,000
New +$740K
FNVT
132
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$743K 0.13%
+75,000
New +$742K
LUXA
133
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$740K 0.13%
75,100
– –
MPRA
134
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$732K 0.13%
+73,600
New +$728K
MIR.WS
135
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$708K 0.13%
400,000
– –
VMD icon
136
Viemed Healthcare
VMD
$360M
$704K 0.13%
140,000
+115,000
+460% +$534K
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$704K 0.13%
+71,001
New +$700K
SCUA
138
DELISTED
Sculptor Acquisition Corp I
SCUA
$704K 0.13%
+71,000
New +$702K
UTAA
139
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$700K 0.13%
+71,000
New +$698K
BOWL.WS
140
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$685K 0.12%
244,634
– –
CNDA.U
141
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$675K 0.12%
68,900
– –
AEAE
142
DELISTED
AltEnergy Acquisition Corp
AEAE
$622K 0.11%
+62,500
New +$618K
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$611K 0.11%
+62,500
New +$605K
RFACU
144
DELISTED
RF Acquisition Corp. Unit
RFACU
$602K 0.11%
+60,000
New +$603K
PRPB.WS
145
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$523K 0.09%
523,347
+144,000
+38% +$147K
FRBN
146
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$508K 0.09%
+51,000
New +$506K
ALOR
147
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$499K 0.09%
+50,000
New +$496K
SLACU
148
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.09%
50,300
– –
CREC
149
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$495K 0.09%
+50,000
New +$493K
TVGN icon
150
Tevogen Inc. Common Stock
TVGN
$27.1M
$489K 0.09%
+978
New +$486K
4 5
6
7 8

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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.