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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
DPCSU
1
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M 1.44%
801,600
-44,000
-5% -$443K
ADALU
2
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M 1.41%
782,520
-38,780
-5% -$392K
PFTAU
3
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7.38M 1.32%
743,537
– –
LCW.U
4
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.22M 1.29%
722,538
-264,662
-27% -$2.65M
ACRO.U
5
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$7.21M 1.29%
735,500
– –
XFIN
6
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M 1.25%
+700,554
New +$6.93M
VMGAU
7
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$6.54M 1.17%
651,700
– –
ACAQ
8
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.51M 1.16%
+652,592
New +$6.48M
BPACU
9
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$6.37M 1.14%
636,000
-47,000
-7% -$470K
STET.U
10
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
$6.36M 1.14%
636,000
-47,000
-7% -$470K
COLI
11
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.25M 1.12%
+640,020
New +$6.23M
BMAC.U
12
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$6.17M 1.1%
613,089
-285,270
-32% -$2.88M
NDAC
13
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.98M 1.07%
612,020
-38,780
-6% -$377K
PLMJU
14
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.85M 1.04%
598,000
– –
EOCW.U
15
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.78M 1.03%
586,000
– –
VAQC
16
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.74M 1.03%
587,772
-213,001
-27% -$2.07M
KCAC.U
17
DELISTED
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
$5.73M 1.02%
+572,700
New +$5.72M
OKLO
18
Oklo
OKLO
$6.72B
$5.72M 1.02%
586,000
– –
ENTFU
19
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.72M 1.02%
566,193
-71,807
-11% -$723K
GFGDU
20
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.63M 1.01%
564,000
-129,000
-19% -$1.29M
AEAC
21
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.62M 1%
573,737
-105,263
-16% -$1.03M
GSRMU
22
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M 1%
+555,700
New +$5.58M
PRPC
23
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.46M 0.98%
+553,745
New +$5.42M
CNDB.U
24
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.41M 0.97%
536,000
-45,000
-8% -$455K
VYGG
25
DELISTED
Vy Global Growth
VYGG
$5.39M 0.96%
544,705
-40,163
-7% -$395K
1
2 3 4 5

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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.