SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAIW
226
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.67M
– –
-700,000
Closed -$735K
GFX.U
227
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-500,000
Closed -$5.2M
HZON.U
228
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-600,000
Closed -$6.44M
CRHC.U
229
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,040,000
Closed -$11.2M
HAACU
230
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-672,600
Closed -$7.41M
LFTRU
231
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-850,000
Closed -$9.21M
ENPC.U
232
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-542,400
Closed -$13.8M
IPOD.U
233
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-390,000
Closed -$5.71M
IPOF.U
234
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-557,800
Closed -$7.2M
NMMCU
235
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-667,900
Closed -$7.17M
GOAC.U
236
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,040,000
Closed -$11.1M
PSTH
237
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-154,000
Closed -$4.27M
PRPB.U
238
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,307,000
Closed -$13M
YAC.U
239
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,076,077
Closed -$11M
DDMXU
240
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-400,000
Closed -$4.2M
BOWXU
241
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-64,000
Closed -$685K
GSAH.WS
242
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-200,125
Closed -$512K
VIHAU
243
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-520,000
Closed -$5.56M
VIHAW
244
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-467,900
Closed -$519K
LCIDW
245
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-509,120
Closed -$774K
DMYI.U
246
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-624,200
Closed -$7.12M
PACE.U
247
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,027,590
Closed -$11.7M
ACIC.U
248
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-617,900
Closed -$6.52M
SFTW.WS
249
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-920,000
Closed -$1.35M
AJAX.U
250
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-993,000
Closed -$12.3M
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