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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
151
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$69K 0.02%
708,975
-27,466
-4% -$3.72K
LEGAW
152
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$68K 0.02%
1,161,499
-229,653
-17% -$30.7K
ADALW
153
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$61K 0.01%
481,287
-90,713
-16% -$16.4K
HPX.WS
154
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$60K 0.01%
+250,000
New +$74.4K
DTRTW
155
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$60K 0.01%
+300,000
New +$19.4K
JWSM.WS
156
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
$56K 0.01%
563,506
-49,523
-8% -$8.07K
PCPC.WS
157
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
$56K 0.01%
228,184
-141,703
-38% -$48.1K
KAHC.WS
158
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
$54K 0.01%
453,450
– –
NRACW
159
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$50K 0.01%
1,096,666
– –
GFGDR
160
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$50K 0.01%
504,000
-60,000
-11% -$6.94K
DPCSW
161
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K 0.01%
288,800
-112,000
-28% -$20.6K
SCOAW
162
DELISTED
ScION Tech Growth I Warrant
SCOAW
$47K 0.01%
1,571,832
-367,000
-19% -$25K
SCOBW
163
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K 0.01%
1,124,323
– –
OSI.WS
164
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$44K 0.01%
339,582
+105,919
+45% +$14.8K
MTVC.WS
165
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$41K 0.01%
414,643
+212,000
+105% +$49.5K
NIRWW
166
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$40K 0.01%
321,000
-283,199
-47% -$29.3K
ARGUW
167
DELISTED
Argus Capital Corp. Warrant
ARGUW
$40K 0.01%
264,430
– –
MIT.WS
168
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$40K 0.01%
1,080,532
+285,029
+36% +$29K
XFINW
169
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$38K 0.01%
354,777
-31,000
-8% -$5.05K
JGGCR
170
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$38K 0.01%
264,000
– –
CPUH.WS
171
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
$38K 0.01%
588,250
-95,200
-14% -$18.5K
KCGI.WS
172
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38K 0.01%
+250,000
New +$42.6K
GCTS.WS
173
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$37K 0.01%
230,500
-637,000
-73% -$112K
ASZ.WS
174
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
$37K 0.01%
368,450
-334,489
-48% -$49.2K
LCW.WS
175
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$36K 0.01%
328,123
– –
5 6
7
8 9

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.