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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
BCSAW
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$260K 0.05%
650,000
+400,000
+160% +$219K
CFFS
177
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$259K 0.05%
+26,100
New +$259K
REVHW
178
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$254K 0.05%
564,760
+428,400
+314% +$230K
NRACW
179
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$250K 0.04%
1,096,666
– –
PRPC.WS
180
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$249K 0.04%
+401,467
New +$288K
NCAC
181
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$226K 0.04%
+22,600
New +$225K
NMMCW
182
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$221K 0.04%
766,956
+179,756
+31% +$84.8K
MACAW
183
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$220K 0.04%
916,333
-8,636
-0.9% -$3.45K
SUAC
184
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$216K 0.04%
+21,900
New +$216K
TZPS
185
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$189K 0.03%
19,302
-533,094
-97% -$5.2M
ETACW
186
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$188K 0.03%
1,107,999
– –
GSAQW
187
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$179K 0.03%
992,923
-91,190
-8% -$32.6K
DILAW
188
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$165K 0.03%
499,600
-400
-0.1% -$138
TACA.WS
189
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$165K 0.03%
1,116,947
– –
TWCBW
190
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$162K 0.03%
324,420
+210
+0.1% +$118
SHACW
191
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$161K 0.03%
806,608
-27,642
-3% -$10.7K
SWETW
192
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$159K 0.03%
636,088
– –
XFINW
193
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$131K 0.02%
+385,777
New +$175K
CHPMW
194
DELISTED
CHP Merger Corp. Warrant
CHPMW
$131K 0.02%
757,500
– –
TWNI
195
DELISTED
Tailwind International Acquisition Corp.
TWNI
$126K 0.02%
+12,882
New +$125K
LUXAW
196
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$126K 0.02%
+300,000
New +$170K
ARGUW
197
DELISTED
Argus Capital Corp. Warrant
ARGUW
$125K 0.02%
+264,430
New +$127K
DCRDW
198
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$116K 0.02%
199,999
– –
ASPCW
199
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$115K 0.02%
200,000
– –
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$108K 0.02%
+269,800
New +$120K
6 7
8
9 10

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OCM
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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.