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
VACQU
251
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-900,000
Closed -$9.68M
CFACU
252
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-750,000
Closed -$8.05M
RTP.U
253
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-588,000
Closed -$7.2M
RTPZ.U
254
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-37,600
Closed -$428K
RAACU
255
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
LCYAU
256
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,050,000
Closed -$11.7M
ASPL.U
257
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-1,009,700
Closed -$10.6M
SPRQ.U
258
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-600,000
Closed -$6.48M
WPF
259
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-763,998
Closed -$8.54M
FCACU
260
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-976,000
Closed -$10.4M
IACA.U
261
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-326,385
Closed -$3.94M
FRX.U
262
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-400,000
Closed -$4.2M
AACQU
263
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,143,000
Closed -$12.8M
FAII.U
264
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-41,400
Closed -$462K
CAPAU
265
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-407,500
Closed -$4.21M
IPOE.U
266
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-956,972
Closed -$12.6M
CLCT
267
DELISTED
Collectors Universe
CLCT
– –
-15,000
Closed -$1.13M
FSDC
268
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-188,000
Closed -$2.07M
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-46,000
Closed -$32K
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