SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
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
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
226
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K 0.01%
+282,000
New +$28K
BRIVW
227
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K 0.01%
+101,645
New +$28K
PACXW
228
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$28K 0.01%
275,000
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$27K 0.01%
138,607
-28,665
-17% -$5.58K
GTPAW
230
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K 0.01%
+52,191
New +$27K
LCW.WS
231
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$26K 0.01%
+328,123
New +$26K
CCVI.WS
232
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
$25K ﹤0.01%
73,225
-10,291
-12% -$3.51K
PNTM.WS
233
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$25K ﹤0.01%
191,266
– –
FACA.WS
234
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$25K ﹤0.01%
138,746
– –
HCARW
235
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$24K ﹤0.01%
243,920
– –
WPCA.WS
236
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$24K ﹤0.01%
76,501
– –
FRXB.WS
237
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
+76,501
New +$23K
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23K ﹤0.01%
+156,300
New +$23K
LDHAW
239
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
+92,701
New +$23K
HERAW
240
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$23K ﹤0.01%
95,626
– –
TEKKW
241
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$23K ﹤0.01%
145,700
-116,150
-44% -$18.3K
FRONW
242
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
95,626
-20,250
-17% -$4.66K
FMIVW
243
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
95,626
– –
WPCB.WS
244
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$21K ﹤0.01%
76,501
– –
PLMJW
245
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K ﹤0.01%
+199,334
New +$20K
LITTW
246
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$20K ﹤0.01%
+125,435
New +$20K
OEPWW
247
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$20K ﹤0.01%
177,034
– –
ATEK.WS
248
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K ﹤0.01%
142,850
– –
FTPAW
249
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$19K ﹤0.01%
+96,519
New +$19K
HCIIW
250
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
155,540
– –
8 9
10
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