SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRHU
226
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-382,500
Closed -$3.87M
DHHCU
227
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-576,253
Closed -$5.76M
ACQRU
228
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-200,000
Closed -$2M
PFDRU
229
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-555,000
Closed -$5.52M
GSQD.U
230
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-307,500
Closed -$3.09M
BIOTU
231
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-573,800
Closed -$5.78M
GLBLU
232
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-487,000
Closed -$4.86M
GIIXU
233
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-383,000
Closed -$3.82M
DILAU
234
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-245,000
Closed -$2.47M
LGV.U
235
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-564,800
Closed -$5.69M
NDACU
236
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-650,800
Closed -$6.55M
SWETU
237
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-573,800
Closed -$5.76M
KIIIU
238
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-380,385
Closed -$3.8M
IS
239
DELISTED
ironSource Ltd.
IS
– –
-72,000
Closed -$756K
TEKKU
240
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-523,700
Closed -$5.37M
VYGG.U
241
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-325,000
Closed -$3.36M
SLCRU
242
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-382,500
Closed -$3.84M
GPCOU
243
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-175,000
Closed -$1.76M
ETAC
244
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-765,000
Closed -$7.47M
ASPCU
245
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-600,473
Closed -$6.07M
GGPIU
246
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.51M
EJFAU
247
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-272,770
Closed -$2.72M
APSG.U
248
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-542,000
Closed -$5.5M
CHPM
249
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-573,800
Closed -$5.71M
PPGHU
250
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-573,800
Closed -$5.76M
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