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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
ADAL
1
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.41M 1.64%
732,520
– –
ACRO
2
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.14M 1.58%
735,504
– –
XFIN
3
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.02M 1.56%
700,554
– –
PFTA
4
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.45M 1.43%
655,536
-8,037
-1% -$78.5K
BPAC
5
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.41M 1.42%
635,999
– –
COLI
6
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.29M 1.4%
640,020
– –
DPCS
7
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.28M 1.39%
622,800
– –
BMAC
8
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.15M 1.36%
613,088
– –
ACAQ
9
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.95M 1.32%
591,092
-61,500
-9% -$618K
VMGA
10
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.94M 1.32%
592,276
– –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.83M 1.29%
587,772
– –
AEAC
12
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.71M 1.27%
573,737
– –
OABI icon
13
OmniAb
OABI
$288M
$5.46M 1.21%
534,723
– –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M 1.2%
545,020
– –
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.36M 1.19%
545,020
– –
LCA
16
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.35M 1.19%
545,020
– –
REVH
17
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.35M 1.19%
545,020
– –
PNTM
18
DELISTED
Pontem Corporation
PNTM
$5.32M 1.18%
535,019
– –
ARGU
19
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.32M 1.18%
528,860
– –
SWET
20
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.28M 1.17%
535,020
– –
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.25M 1.17%
535,020
-77,000
-13% -$755K
NGC
22
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.25M 1.16%
535,020
– –
STET
23
DELISTED
ST Energy Transition I Ltd.
STET
$5.25M 1.16%
523,000
-50,000
-9% -$498K
APGB
24
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.22M 1.16%
529,320
– –
PRBM
25
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.17M 1.15%
522,448
– –
1
2 3 4 5

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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.