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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
-0.8%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$45.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$7.29M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.13M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$6.46M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.45M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.31M

Top Sells

Rank Stock Value
1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGA.WS
176
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
$103K 0.02%
1,026,800
+139,634
+16% +$30.4K
NRACW
177
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$100K 0.02%
1,096,666
– –
RRAC.WS
178
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
$93K 0.02%
444,800
+175,000
+65% +$51.7K
ASZ.WS
179
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
$86K 0.02%
702,939
-100
-0% -$38
PFTAW
180
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$80K 0.02%
+401,124
New +$123K
LIVBW
181
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$79K 0.02%
+658,850
New +$97.6K
GFGDR
182
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$79K 0.02%
+564,000
New +$73.8K
DPCSW
183
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$76K 0.02%
+400,800
New +$92.1K
ADALW
184
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$74K 0.01%
+572,000
New +$123K
XFINW
185
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$73K 0.01%
385,777
– –
BPACW
186
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$72K 0.01%
+478,587
New +$101K
SWETW
187
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$72K 0.01%
620,088
-16,000
-3% -$2.6K
ETACW
188
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$70K 0.01%
536,886
-571,113
-52% -$81.8K
DMYS.WS
189
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$62K 0.01%
+173,251
New +$87.9K
DILAW
190
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$59K 0.01%
493,081
-6,519
-1% -$1.58K
NGC.WS
191
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$54K 0.01%
164,759
– –
CFIVW
192
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$53K 0.01%
557,953
+366,687
+192% +$87.1K
MTVC.WS
193
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
$53K 0.01%
202,643
+178,976
+756% +$59.3K
FHLTW
194
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$52K 0.01%
+177,205
New +$50.6K
CORS.WS
195
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$50K 0.01%
+248,146
New +$76.2K
ARGUW
196
DELISTED
Argus Capital Corp. Warrant
ARGUW
$50K 0.01%
264,430
– –
VMGAW
197
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$49K 0.01%
+325,849
New +$73.6K
ACRO.WS
198
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$49K 0.01%
+245,168
New +$81.8K
NIRWW
199
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$48K 0.01%
604,199
-134,558
-18% -$19.1K
JGGCR
200
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$48K 0.01%
+264,000
New +$43K
6 7
8
9 10

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Sage Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rock Capital Management held 384 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sage Rock Capital Management withdrew a net $45.9M in Q2 2022, closing 75 positions and reducing 49 holdings. Its most notable exit was DP Cap Acquisition Corp I Unit, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Rock Capital Management opened a new position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares worth $7.31M.

  • Sage Rock Capital Management's largest Q2 2022 buy was Anthemis Digital Acquisitions I Corp Class A Ordinary Shares: 732,520 shares worth $7.31M.
  • Sage Rock Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $497K increase.
  • Sage Rock Capital Management's biggest Q2 2022 reduction was Vy Global Growth, cutting an estimated $2.18M.
  • Sage Rock Capital Management fully exited DP Cap Acquisition Corp I Unit in Q2 2022, selling an estimated $8.04M.
  • Sage Rock Capital Management's ten largest holdings make up 13% of its $506M portfolio in Q2 2022.
  • Sage Rock Capital Management opened 106 new positions and closed 75 in Q2 2022.
  • Sage Rock Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.