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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
+0.76%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$3.89M
2
SBC
SBC Medical Group
SBC
+$3.43M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
201
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
$15K ﹤0.01%
295,546
-16,310
-5% -$2.32K
HCNEW
202
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
80,751
– –
VMGAW
203
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
217,832
-108,017
-33% -$14.3K
GFGDW
204
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$14K ﹤0.01%
199,500
-82,500
-29% -$8.05K
LGACW
205
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$14K ﹤0.01%
283,359
-295,000
-51% -$42.9K
AEACW
206
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
339,500
– –
CDAQW
207
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13K ﹤0.01%
147,008
-25,367
-15% -$3.75K
FRONW
208
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
157,839
+62,213
+65% +$8.37K
SKYAW
209
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$12K ﹤0.01%
100,000
– –
FTPAW
210
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
96,519
– –
FTEV.WS
211
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
127,502
– –
LITTW
212
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11K ﹤0.01%
125,435
– –
PNTM.WS
213
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11K ﹤0.01%
191,266
– –
BRIVW
214
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$11K ﹤0.01%
101,645
– –
MSDAW
215
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
79,940
– –
POWRW
216
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
191,266
– –
NDACW
217
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$11K ﹤0.01%
114,760
– –
PRBM.WS
218
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
$11K ﹤0.01%
303,060
– –
IVCAW
219
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10K ﹤0.01%
+99,872
New +$17K
CCVI.WS
220
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
$10K ﹤0.01%
73,225
– –
JGGCW
221
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
155,814
-486
-0.3% -$49
PACXW
222
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K ﹤0.01%
275,000
– –
HCIIW
223
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
155,540
– –
SLAMW
224
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
138,607
– –
CLAA.WS
225
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K ﹤0.01%
74,711
-1,790
-2% -$247
7 8
9
10 11

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Sage Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rock Capital Management held 325 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sage Rock Capital Management withdrew a net $55.6M in Q3 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $5.93M position sold in full.

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

Against the trend, Sage Rock Capital Management opened a new position in Mobiv Acquisition Corp Class A Common Stock worth $3.9M.

  • Sage Rock Capital Management's largest Q3 2022 buy was Mobiv Acquisition Corp Class A Common Stock: 389,000 shares worth $3.9M.
  • Sage Rock Capital Management added most to GFL Environmental in Q3 2022, an estimated $94K increase.
  • Sage Rock Capital Management's biggest Q3 2022 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.78M.
  • Sage Rock Capital Management fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $5.93M.
  • Sage Rock Capital Management's ten largest holdings make up 14% of its $451M portfolio in Q3 2022.
  • Sage Rock Capital Management opened 16 new positions and closed 55 in Q3 2022.
  • Sage Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $451M.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.