SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVW
226
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$142K 0.02%
+191,266
New +$142K
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$138K 0.02%
288,500
– –
SCLEW
228
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$134K 0.02%
+143,450
New +$134K
VMD icon
229
Viemed Healthcare
VMD
$267M
$131K 0.02%
25,000
– –
AOGOU
230
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$121K 0.02%
+12,100
New +$121K
POWRW
231
DELISTED
Powered Brands Warrants
POWRW
$113K 0.02%
191,266
– –
NDACW
232
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$113K 0.02%
130,160
– –
COOLW
233
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$106K 0.02%
+153,766
New +$106K
HCIIW
234
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$104K 0.02%
155,540
– –
REVHW
235
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$102K 0.02%
+136,360
New +$102K
SNRHW
236
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$100K 0.01%
191,250
– –
OEPWW
237
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$100K 0.01%
+177,034
New +$100K
ENPC.WS
238
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$97K 0.01%
143,437
– –
TZPSW
239
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$94K 0.01%
+184,132
New +$94K
SLACW
240
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$88K 0.01%
+105,736
New +$88K
CCVI.WS
241
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$86K 0.01%
+83,516
New +$86K
ISLEW
242
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$68K 0.01%
137,012
-4,185
-3% -$2.08K
VGII.WS
243
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$61K 0.01%
+72,649
New +$61K
FSRDW
244
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$57K 0.01%
81,043
-39,457
-33% -$27.8K
MVLAW
245
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$53K 0.01%
87,769
-373
-0.4% -$225
GBTG icon
246
American Express Global Business Travel
GBTG
$4.29B
– –
-541,998
Closed -$5.29M
PDYNW icon
247
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-358,131
Closed -$279K
BROGW
248
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-272,700
Closed -$136K
OCAX
249
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-577,000
Closed -$5.71M
COOLU
250
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-509,600
Closed -$5.09M
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