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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
+0.27%
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
CRECU
176
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.07%
+50,000
New +$501K
LGSTU
177
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$492K 0.07%
+48,900
New +$494K
LEGAW
178
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$488K 0.07%
750,317
+484,718
+182% +$343K
USCTU
179
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$473K 0.07%
+46,400
New +$469K
NIRWW
180
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$472K 0.07%
787,407
– –
SCOBW
181
DELISTED
ScION Tech Growth II Warrants
SCOBW
$462K 0.07%
770,000
+100,000
+15% +$68.2K
PROCW
182
DELISTED
Procaps Group, S.A. Warrants
PROCW
$461K 0.07%
576,224
– –
SHACW
183
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$459K 0.07%
834,250
+231,735
+38% +$136K
NMMCW
184
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$459K 0.07%
587,200
– –
PPGHW
185
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$444K 0.07%
305,900
-1,409,966
-82% -$1.92M
ADEX.WS
186
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$436K 0.06%
650,529
-124,471
-16% -$93.8K
LGACW
187
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$431K 0.06%
+492,889
New +$447K
DLCAW
188
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$406K 0.06%
666,198
+128,221
+24% +$94.5K
FOUNW
189
DELISTED
Founder SPAC Warrants
FOUNW
$405K 0.06%
+525,647
New +$366K
MCAAU
190
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$403K 0.06%
+39,400
New +$402K
ICNC.U
191
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$387K 0.06%
+38,300
New +$388K
ACDI.U
192
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$386K 0.06%
+38,000
New +$384K
SWETW
193
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$382K 0.06%
636,088
– –
ASAQ.WS
194
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$367K 0.05%
733,425
-4,943
-0.7% -$3.2K
CHPMW
195
DELISTED
CHP Merger Corp. Warrant
CHPMW
$364K 0.05%
757,500
– –
ZINGU
196
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$348K 0.05%
+34,800
New +$351K
DILAW
197
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$345K 0.05%
500,000
– –
HCARW
198
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$338K 0.05%
650,000
– –
RRAC.U
199
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$300K 0.04%
+29,600
New +$299K
TWCBW
200
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$298K 0.04%
324,210
+273,910
+545% +$272K
6 7
8
9 10

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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.