SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
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
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXU
226
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-577,000
Closed -$5.76M
LVOXW
227
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-450,000
Closed -$506K
BURU.WS
228
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-225,000
Closed -$230K
CCV.U
229
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-454,044
Closed -$4.63M
ADERU
230
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-650,860
Closed -$6.54M
CPUH.U
231
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-683,800
Closed -$6.9M
CRZNU
232
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-382,500
Closed -$3.81M
NGC.U
233
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-693,200
Closed -$6.92M
AEACU
234
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-679,000
Closed -$6.72M
FINMU
235
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-879,000
Closed -$8.69M
POWRU
236
DELISTED
Powered Brands Units
POWRU
– –
-687,163
Closed -$6.82M
HCIIU
237
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-622,164
Closed -$6.1M
SCOAU
238
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-658,800
Closed -$6.62M
AAQC.U
239
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-382,500
Closed -$3.8M
GSEVU
240
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-180,200
Closed -$1.8M
EPWR.U
241
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-353,700
Closed -$3.49M
AUS.U
242
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-384,700
Closed -$3.86M
ASZ.U
243
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-653,800
Closed -$6.56M
HIGA.U
244
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-573,800
Closed -$5.88M
MKTWW
245
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-331,050
Closed -$334K
ISLE
246
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-282,394
Closed -$2.74M
GSAQU
247
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-628,700
Closed -$6.26M
TACA.U
248
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-601,453
Closed -$6.14M
SCVX
249
DELISTED
SCVX Corp.
SCVX
– –
-562,572
Closed -$5.55M
IVAN.U
250
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-603,800
Closed -$6.27M
8 9
10
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