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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
ENTFW
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$48K 0.01%
+283,096
New +$73.4K
GSAQW
202
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$48K 0.01%
764,350
-228,573
-23% -$26.9K
BNZIW
203
DELISTED
Banzai International Warrant
BNZIW
$46K 0.01%
519,966
-572,606
-52% -$94K
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$46K 0.01%
570,000
-80,000
-12% -$20.4K
LCAHW
205
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$46K 0.01%
143,450
– –
OSI.WS
206
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
$45K 0.01%
+233,663
New +$46.5K
LCAAW
207
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$45K 0.01%
452,000
+324,498
+255% +$84.3K
LUXAW
208
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$45K 0.01%
300,000
– –
ACAQ.WS
209
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
$44K 0.01%
311,856
-14,440
-4% -$2.58K
CDAQW
210
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
+172,375
New +$48.6K
WAVC.WS
211
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$41K 0.01%
+170,643
New +$51.8K
DCRDW
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$40K 0.01%
199,999
– –
PRBM.WS
213
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$39K 0.01%
+303,060
New +$50.6K
PRPB.WS
214
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$38K 0.01%
82,500
-440,847
-84% -$313K
EOCW.WS
215
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$37K 0.01%
+143,101
New +$64.4K
SHQAW
216
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$35K 0.01%
+194,262
New +$54K
AEACW
217
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K 0.01%
339,500
– –
ADEX.WS
218
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$33K 0.01%
650,529
– –
COLIW
219
DELISTED
Colicity Inc. Warrant
COLIW
$32K 0.01%
147,874
+33,114
+29% +$9.39K
ASBPW
220
Aspire Biopharma Warrant
ASBPW
$31K 0.01%
+183,647
New +$39.9K
HCNEW
221
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$31K 0.01%
+80,751
New +$38.6K
GSQB.WS
222
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$31K 0.01%
234,985
+89,686
+62% +$23.5K
NDACW
223
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$31K 0.01%
114,760
– –
MSDAW
224
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$30K 0.01%
+79,940
New +$40.1K
ASAQ.WS
225
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
$30K 0.01%
379,800
– –
7 8
9
10 11

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OCM
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A
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PFG
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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.