SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+1.39%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
-$4.72M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.39%
Holding
53
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

1
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$1.63M
2
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$794K
4
FUN icon
Cedar Fair
FUN
$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
$308K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.75M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.22M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.61M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.24M
5
AERT
Aeries Technology
AERT
$563K

Sector Composition

1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWN icon
1
Bowen Acquisition Corp
BOWN
$1.83M 8.21% 170,000 – –
CLBR
2
DELISTED
Colombier Acquisition Corp II
CLBR
$1.74M 7.83% 170,000 +30,000 +21% +$308K
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.73M 7.76% 150,200 – –
RFAI
4
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.63M 7.31% +160,000 New +$1.63M
JVSA
5
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.55M 6.97% 150,000 – –
AFJK
6
Aimei Health Technology Co
AFJK
$1.47M 6.59% 140,000 – –
LEGT
7
Legato Merger Corp III
LEGT
$277M
$1.45M 6.5% 142,000 – –
QETA icon
8
Quetta Acquisition Corp
QETA
$1.3M 5.83% 124,900 – –
GODN
9
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.09M 4.9% 100,000 – –
VCICU
10
Vine Hill Capital Investment Corp. Unit
VCICU
$1M 4.49% +100,000 New +$1M
EQV.U
11
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$794K 3.57% +79,998 New +$794K
HSPO icon
12
Horizon Space Acquisition I Corp
HSPO
$51M
$612K 2.75% 54,600 – –
GFL icon
13
GFL Environmental
GFL
$18.2B
$598K 2.69% 15,000 +1,000 +7% +$39.9K
USAR
14
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$538K 2.41% 50,000 – –
ALIT icon
15
Alight
ALIT
$2.05B
$498K 2.24% 67,300 +3,000 +5% +$22.2K
FUN icon
16
Cedar Fair
FUN
$2.3B
$492K 2.21% +12,200 New +$492K
NETD icon
17
Nabors Energy Transition Corp II
NETD
$473K 2.13% 44,400 – –
VMD icon
18
Viemed Healthcare
VMD
$286M
$435K 1.95% 59,300 +7,300 +14% +$53.5K
ATMU icon
19
Atmus Filtration Technologies
ATMU
$3.66B
$394K 1.77% 10,500 -7,800 -43% -$293K
INDV icon
20
Indivior
INDV
$3.03B
$385K 1.73% 39,500 +27,000 +216% +$263K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.41B
$380K 1.71% 10,100 -600 -6% -$22.6K
VSTS icon
22
Vestis
VSTS
$617M
$352K 1.58% 23,600 -9,500 -29% -$142K
KFY icon
23
Korn Ferry
KFY
$3.88B
$286K 1.28% 3,800 -300 -7% -$22.6K
RXO icon
24
RXO
RXO
$2.68B
$196K 0.88% +7,000 New +$196K
ZGN icon
25
Zegna
ZGN
$2.14B
$167K 0.75% 17,000 +3,600 +27% +$35.4K
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