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
FMAC.U
251
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-111,188
Closed -$1.16M
MOTV.U
252
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-451,700
Closed -$4.54M
SPAQ.U
253
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-663,000
Closed -$6.67M
NXU.U
254
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-449,186
Closed -$4.55M
ENNVU
255
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-482,000
Closed -$4.89M
IVAN.WS
256
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-201,266
Closed -$370K
CFV
257
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-663,327
Closed -$6.55M
CFFVW
258
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-221,109
Closed -$243K
GMIIU
259
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-557,593
Closed -$5.66M
ATHN.U
260
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$997K
YAC
261
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-573,800
Closed -$5.66M
DMYQ.WS
262
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-366,635
Closed -$521K
LIII.U
263
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-97,985
Closed -$988K
RTPYU
264
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-683,800
Closed -$6.9M
KCAC.U
265
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-386,356
Closed -$4.02M
LATNW
266
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,430,000
Closed -$1.3M
TWCTW
267
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-476,148
Closed -$826K
TWCT
268
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-125,500
Closed -$1.25M
LIVKW
269
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-578,386
Closed -$549K
NEBCW
270
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-34,901
Closed -$91K
NEBC
271
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-141,467
Closed -$1.41M
EMPW.WS
272
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-200,000
Closed -$376K
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