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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
FNVT
126
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$746K 0.15%
75,000
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$745K 0.15%
75,000
– –
LUXA
128
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$743K 0.15%
75,100
– –
TGAA
129
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$704K 0.14%
+70,998
New +$704K
SCUA
130
DELISTED
Sculptor Acquisition Corp I
SCUA
$704K 0.14%
71,000
– –
MTVC
131
DELISTED
Motive Capital Corp II
MTVC
$702K 0.14%
71,001
– –
CNDA
132
DELISTED
Concord Acquisition Corp II
CNDA
$665K 0.13%
+68,901
New +$667K
AEAE
133
DELISTED
AltEnergy Acquisition Corp
AEAE
$621K 0.12%
62,500
– –
RFAC
134
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.11%
+58,674
New +$578K
WBD icon
135
Warner Bros
WBD
$67.1B
$565K 0.11%
+42,100
New +$781K
FRBN
136
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$510K 0.1%
51,000
– –
ALOR
137
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$499K 0.1%
50,000
– –
CREC
138
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$497K 0.1%
50,000
– –
SLAC
139
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$494K 0.1%
+50,300
New +$493K
HLLY.WS
140
DELISTED
Holley Inc Warrants
HLLY.WS
$489K 0.1%
196,335
– –
TVGN icon
141
Tevogen Inc. Common Stock
TVGN
$27.3M
$489K 0.1%
978
– –
PPYA
142
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$475K 0.09%
47,500
– –
BLEU
143
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$473K 0.09%
48,568
– –
UTAA
144
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$456K 0.09%
46,000
-25,000
-35% -$250K
ICNC
145
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$383K 0.08%
38,300
– –
GFL icon
146
GFL Environmental
GFL
$14.9B
$364K 0.07%
+14,100
New +$418K
ZING
147
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$344K 0.07%
34,800
– –
ROCAR
148
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$338K 0.07%
2,110,605
+402,005
+24% +$66.1K
RRAC
149
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$294K 0.06%
29,600
– –
GVCI
150
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$285K 0.06%
28,500
– –
4 5
6
7 8

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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.