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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
BLEU
151
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$473K 0.08%
+48,568
New +$470K
PPYA
152
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$472K 0.08%
+47,500
New +$470K
JWSM.WS
153
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$411K 0.07%
839,000
-192,000
-19% -$124K
LGACW
154
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$409K 0.07%
771,001
+278,112
+56% +$159K
ASZ.WS
155
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
$394K 0.07%
703,039
– –
ICNC
156
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$383K 0.07%
+38,300
New +$381K
RBAC.WS
157
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$383K 0.07%
+450,000
New +$359K
PCPC.WS
158
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$376K 0.07%
507,384
– –
APGB.WS
159
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
$374K 0.07%
644,306
+114,804
+22% +$79.4K
SCOAW
160
DELISTED
ScION Tech Growth I Warrant
SCOAW
$353K 0.06%
1,308,266
+167,000
+15% +$68.8K
ZING
161
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$342K 0.06%
+34,800
New +$341K
CPUH.WS
162
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
$331K 0.06%
683,450
– –
ROCAR
163
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$330K 0.06%
+1,708,600
New +$382K
FINMW
164
DELISTED
Marlin Technology Corporation Warrant
FINMW
$323K 0.06%
1,123,459
-96,540
-8% -$46.6K
HIGA.WS
165
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
$309K 0.06%
887,166
+145,900
+20% +$60.8K
LEGAW
166
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$306K 0.05%
900,013
+149,696
+20% +$71.3K
KAHC.WS
167
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$299K 0.05%
453,450
+310,000
+216% +$229K
RRAC
168
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$294K 0.05%
+29,600
New +$293K
DSAQ.WS
169
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
$294K 0.05%
1,175,000
– –
ADEX.WS
170
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$293K 0.05%
650,529
– –
GVCI
171
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$285K 0.05%
+28,500
New +$283K
SCOBW
172
DELISTED
ScION Tech Growth II Warrants
SCOBW
$277K 0.05%
921,668
+151,668
+20% +$64K
GCTS.WS
173
GCT Semiconductor Holding Warrants
GCTS.WS
$21.2M
$272K 0.05%
700,500
+422,840
+152% +$212K
BNZIW
174
DELISTED
Banzai International Warrant
BNZIW
$262K 0.05%
1,092,572
– –
MIT.WS
175
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$262K 0.05%
795,503
-145,765
-15% -$61.8K
5 6
7
8 9

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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.