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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
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCW.U
1
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M 1.49%
+987,200
New +$9.93M
BMAC.U
2
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M 1.36%
+898,359
New +$9.14M
DPCSU
3
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M 1.27%
+845,600
New +$8.53M
ADALU
4
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M 1.24%
+821,300
New +$8.28M
XFINU
5
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$8.22M 1.22%
+809,600
New +$8.16M
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.82M 1.17%
800,773
-266
-0% -$2.61K
NRAC
7
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.65M 1.14%
787,909
-56,087
-7% -$546K
FINM
8
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.47M 1.11%
764,997
-114,000
-13% -$1.11M
PFTAU
9
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7.4M 1.1%
743,537
+8,037
+1% +$80.2K
ACRO.U
10
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$7.33M 1.09%
735,500
– –
ACAQ.U
11
DELISTED
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 1.09%
+720,776
New +$7.32M
GFGDU
12
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.92M 1.03%
+693,000
New +$6.92M
ROCAU
13
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M 1.03%
+683,000
New +$6.87M
STET.U
14
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$6.84M 1.02%
+683,000
New +$6.83M
BPACU
15
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$6.83M 1.02%
+683,000
New +$6.86M
COLIU
16
DELISTED
Colicity Inc. Units
COLIU
$6.75M 1%
678,800
– –
NGC
17
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.74M 1%
693,200
– –
CPUH
18
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.65M 0.99%
683,800
– –
REVH
19
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.64M 0.99%
+681,800
New +$6.66M
AEAC
20
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.63M 0.99%
679,000
– –
VMGAU
21
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$6.61M 0.98%
+651,700
New +$6.57M
SLAMU
22
DELISTED
Slam Corp. Unit
SLAMU
$6.6M 0.98%
669,088
+6
+0% +$60
ENTFU
23
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6.45M 0.96%
+638,000
New +$6.45M
NDAC
24
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.34M 0.95%
650,800
– –
SSAA
25
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.3M 0.94%
+646,362
New +$6.32M
1
2 3 4 5

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.