We are live on ! Find out more
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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUA.U
151
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$711K 0.11%
+71,000
New +$713K
CNDA.U
152
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$709K 0.11%
68,900
-598,000
-90% -$6M
MTVC.U
153
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$708K 0.11%
+71,000
New +$709K
ASZ.WS
154
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$688K 0.1%
703,039
+539,589
+330% +$581K
SCOAW
155
DELISTED
ScION Tech Growth I Warrant
SCOAW
$682K 0.1%
1,141,266
– –
BNZIW
156
DELISTED
Banzai International Warrant
BNZIW
$667K 0.1%
1,092,572
– –
PEGRU
157
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$664K 0.1%
+62,500
New +$623K
TACA.WS
158
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$636K 0.09%
1,116,947
+205,047
+22% +$137K
AEAEU
159
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$631K 0.09%
+62,500
New +$630K
SEDA.U
160
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$621K 0.09%
+62,500
New +$622K
MIT.WS
161
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$621K 0.09%
941,268
+408,353
+77% +$290K
ETACW
162
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$620K 0.09%
1,107,999
– –
NRACW
163
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$609K 0.09%
1,096,666
+60,292
+6% +$38.2K
CPUH.WS
164
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$604K 0.09%
683,450
+540,000
+376% +$531K
DSAQ.WS
165
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$588K 0.09%
+1,175,000
New +$600K
GSAQW
166
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$541K 0.08%
1,084,113
-1
-0% -$1
HIGA.WS
167
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$519K 0.08%
741,266
– –
MACAW
168
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$518K 0.08%
924,969
– –
PRPB.WS
169
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$516K 0.08%
379,347
+218,447
+136% +$247K
ALSAU
170
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$513K 0.08%
+50,000
New +$510K
FRBNU
171
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$512K 0.08%
+51,000
New +$511K
FEXDU
172
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$510K 0.08%
+50,000
New +$511K
ALORU
173
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$505K 0.08%
+50,000
New +$504K
SLACU
174
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
$503K 0.07%
+50,300
New +$500K
APGB.WS
175
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$503K 0.07%
+529,502
New +$548K
5 6
7
8 9

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.