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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
+1.89%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$111M
Cap. Flow %
-135.23%
Top 10 Hldgs %
59.03%
Holding
140
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$2.59M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
+$2.06M
3
CCVI
Churchill Capital Corp VI
CCVI
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
1
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M 8.3%
655,536
– –
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$5.56M 6.78%
540,125
+174,000
+48% +$1.78M
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.37M 6.55%
518,034
– –
LCW
4
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.99M 6.08%
476,346
– –
WAVC
5
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M 5.67%
448,503
– –
TWCB
6
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M 5.41%
436,600
– –
OKLO
7
Oklo
OKLO
$7.06B
$4.41M 5.38%
423,054
-25,446
-6% -$265K
GFGD
8
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M 5.08%
399,000
– –
CORS
9
DELISTED
Corsair Partnering Corporation
CORS
$4.03M 4.91%
388,527
– –
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.01M 4.89%
387,165
– –
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.88M 4.73%
376,310
+173,000
+85% +$1.77M
AIRJ
12
Montana Technologies Corp
AIRJ
$308M
$2.6M 3.17%
+250,000
New +$2.59M
JGGC
13
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.45M 2.99%
231,600
– –
MOBV
14
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.27M 2.77%
214,725
– –
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.14M 2.6%
199,744
– –
TCOA
16
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.07M 2.52%
+200,000
New +$2.06M
ARYE
17
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.59M 1.93%
153,029
– –
LFAC
18
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 1.82%
+140,000
New +$1.48M
VEEA
19
Veea Inc
VEEA
$9.37M
$1.31M 1.6%
125,000
– –
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.23M 1.5%
120,000
– –
LCAA
21
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 1.27%
100,000
– –
KCGI
22
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 1.27%
+98,700
New +$1.04M
CPUH.WS
23
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.03M 1.26%
2,066,264
-356,582
-15% -$133K
GODN
24
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.02M 1.24%
+100,000
New +$1.02M
NATI
25
DELISTED
National Instruments Corp
NATI
$827K 1.01%
14,400
– –
1
2 3 4 5

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Sage Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rock Capital Management held 140 positions worth $82M, down 57% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Rock Capital Management withdrew a net $111M in Q2 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Pontem Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 85% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sage Rock Capital Management opened a new position in Montana Technologies Corp worth $2.6M.

  • Sage Rock Capital Management's largest Q2 2023 buy was Montana Technologies Corp: 250,000 shares worth $2.6M.
  • Sage Rock Capital Management added most to Churchill Capital Corp VI in Q2 2023, an estimated $1.78M increase.
  • Sage Rock Capital Management's biggest Q2 2023 reduction was Drilling Tools International, cutting an estimated $3.26M.
  • Sage Rock Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $7.59M.
  • Sage Rock Capital Management's ten largest holdings make up 59% of its $82M portfolio in Q2 2023.
  • Sage Rock Capital Management opened 15 new positions and closed 55 in Q2 2023.
  • Sage Rock Capital Management's portfolio value fell 57% quarter-over-quarter to $82M.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.