SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$794K
4
FUN icon
Cedar Fair
FUN
+$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
+$308K

Top Sells

1
+$2.75M
2
+$2.22M
3
+$1.61M
4
NNAG
99 Acquisition Group Inc
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 Change
in Stake 		Capital Flow
BOWN
1
DELISTED
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
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.73M 7.76%
150,200
RFAI
4
RF Acquisition Corp II
RFAI
$162M
$1.63M 7.31%
+160,000
JVSA
5
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.55M 6.97%
150,000
AFJK
6
Aimei Health Technology Co
AFJK
$50.1M
$1.47M 6.59%
140,000
LEGT
7
Legato Merger Corp III
LEGT
$279M
$1.45M 6.5%
142,000
QETA icon
8
Quetta Acquisition Corp
QETA
$42.6M
$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
FTW.U
11
EQV Ventures Acquisition Corp Units
FTW.U
$794K 3.57%
+79,998
HSPO icon
12
Horizon Space Acquisition I Corp
HSPO
$30.4M
$612K 2.75%
54,600
GFL icon
13
GFL Environmental
GFL
$15.6B
$598K 2.69%
15,000
+1,000
USAR
14
USA Rare Earth Inc
USAR
$1.95B
$538K 2.41%
50,000
ALIT icon
15
Alight
ALIT
$1.13B
$498K 2.24%
67,300
+3,000
FUN icon
16
Cedar Fair
FUN
$1.56B
$492K 2.21%
+12,200
NETD
17
DELISTED
Nabors Energy Transition Corp II
NETD
$473K 2.13%
44,400
VMD icon
18
Viemed Healthcare
VMD
$257M
$435K 1.95%
59,300
+7,300
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.31B
$394K 1.77%
10,500
-7,800
INDV icon
20
Indivior
INDV
$4.25B
$385K 1.73%
39,500
+27,000
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.82B
$380K 1.71%
10,100
-600
VSTS icon
22
Vestis
VSTS
$839M
$352K 1.58%
23,600
-9,500
KFY icon
23
Korn Ferry
KFY
$3.48B
$286K 1.28%
3,800
-300
RXO icon
24
RXO
RXO
$2.34B
$196K 0.88%
+7,000
ZGN icon
25
Zegna
ZGN
$2.77B
$167K 0.75%
17,000
+3,600
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