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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
AEACW
201
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$102K 0.02%
339,500
– –
NIRWW
202
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$100K 0.02%
738,757
-48,650
-6% -$17K
ACAQ.WS
203
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$98K 0.02%
+326,296
New +$127K
FACA.WS
204
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$98K 0.02%
+138,746
New +$113K
SCLEW
205
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$85K 0.02%
143,450
– –
HCARW
206
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K 0.01%
243,920
-406,080
-62% -$174K
ASAQ.WS
207
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
$82K 0.01%
379,800
-353,625
-48% -$118K
TEKKW
208
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$81K 0.01%
261,850
– –
NGC.WS
209
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
$79K 0.01%
164,759
-8,541
-5% -$5.61K
CFIVW
210
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$76K 0.01%
191,266
– –
FOUNW
211
DELISTED
Founder SPAC Warrants
FOUNW
$73K 0.01%
170,600
-355,047
-68% -$188K
LCAHW
212
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$72K 0.01%
143,450
– –
SLAMW
213
DELISTED
Slam Corp. warrant
SLAMW
$69K 0.01%
+167,272
New +$77.8K
BIOTW
214
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$69K 0.01%
286,900
– –
POWRW
215
DELISTED
Powered Brands Warrants
POWRW
$65K 0.01%
191,266
– –
PNTM.WS
216
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$62K 0.01%
191,266
-26,666
-12% -$12.7K
FRONW
217
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$62K 0.01%
+115,876
New +$76.1K
HCIIW
218
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$58K 0.01%
155,540
– –
OEPWW
219
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$58K 0.01%
177,034
– –
PACXW
220
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$56K 0.01%
275,000
– –
NDACW
221
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$55K 0.01%
114,760
-15,400
-12% -$8.97K
CCVI.WS
222
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$53K 0.01%
83,516
– –
LCAAW
223
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$52K 0.01%
+127,502
New +$64.1K
TZPSW
224
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$48K 0.01%
184,132
– –
OCAXW
225
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$46K 0.01%
288,500
– –
7 8
9
10 11

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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.