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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
ADAL
1
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M 1.45%
+732,520
New +$7.29M
ACRO
2
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.11M 1.41%
+735,504
New +$7.13M
XFIN
3
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.97M 1.38%
700,554
– –
ACAQ
4
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.54M 1.29%
652,592
– –
LCW
5
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M 1.29%
+656,246
New +$6.46M
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M 1.27%
+663,573
New +$6.45M
BPAC
7
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M 1.25%
+635,999
New +$6.31M
COLI
8
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.28M 1.24%
640,020
– –
DPCS
9
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.18M 1.22%
+622,800
New +$6.2M
BMAC
10
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.1M 1.21%
+613,088
New +$6.1M
NDAC
11
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.97M 1.18%
612,020
– –
KCA.U
12
DELISTED
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 1.17%
+616,700
New +$5.97M
VMGA
13
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.91M 1.17%
+592,276
New +$5.89M
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.77M 1.14%
587,772
– –
STET
15
DELISTED
ST Energy Transition I Ltd.
STET
$5.66M 1.12%
+573,000
New +$5.66M
OKLO
16
Oklo
OKLO
$7B
$5.66M 1.12%
586,000
– –
AEAC
17
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.65M 1.12%
573,737
– –
ENTF
18
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M 1.11%
+566,192
New +$5.64M
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$5.51M 1.09%
562,530
+16,960
+3% +$166K
OABI icon
20
OmniAb
OABI
$294M
$5.39M 1.07%
534,723
– –
CFIV
21
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.36M 1.06%
545,020
– –
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.34M 1.05%
545,020
– –
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.34M 1.05%
545,020
– –
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.33M 1.05%
545,020
– –
ARGU
25
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.29M 1.05%
528,860
– –
1
2 3 4 5

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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.