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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
PNTM
126
DELISTED
Pontem Corporation
PNTM
– –
-735,019
Closed -$7.59M
VMGA
127
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-516,854
Closed -$5.34M
VMGAW
128
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-217,832
Closed -$9.78K
BRIVW
129
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-101,645
Closed -$6.74K
BRIV
130
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-304,935
Closed -$3.1M
ADALW
131
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-452,000
Closed -$16K
ADAL
132
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-492,520
Closed -$5.15M
SKYAW
133
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-100,000
Closed -$3.25K
SKYA
134
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-290,000
Closed -$2.97M
HZON.WS
135
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-522,000
Closed -$245K
PANA
136
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-401,459
Closed -$4.1M
YTPG
137
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-267,327
Closed -$2.67M
TCVA
138
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-402,390
Closed -$4.12M
KVSC
139
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-382,500
Closed -$3.88M
DMYS
140
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-346,502
Closed -$3.54M
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.