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
MVLA
251
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-124,802
Closed -$1.23M
SNCE
252
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,200
Closed -$1.02M
LCAHU
253
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-573,800
Closed -$5.73M
OXUSU
254
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-375,000
Closed -$3.82M
ADEX.U
255
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-265,300
Closed -$2.65M
CFIVU
256
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-573,800
Closed -$5.68M
CCVI.U
257
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-417,586
Closed -$4.19M
APGB.U
258
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-555,000
Closed -$5.52M
AAC.U
259
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-399,096
Closed -$3.95M
ADERW
260
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-715,811
Closed -$597K
ADER
261
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-650,858
Closed -$6.33M
PRDS
262
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-665,100
Closed -$6.62M
OXACU
263
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-100,000
Closed -$1.02M
PNTM.U
264
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-653,800
Closed -$6.51M
PSPC.U
265
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-113,703
Closed -$1.15M
CIIGU
266
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-281,000
Closed -$2.83M
ALTIW
267
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-133,400
Closed -$141K
PTOCW
268
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-204,306
Closed -$143K
LOKM.U
269
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-156,964
Closed -$1.56M
DCRDU
270
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-400,000
Closed -$4.04M
LGACU
271
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-555,000
Closed -$5.48M
BIOT
272
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-573,800
Closed -$5.59M
MIT.U
273
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-573,800
Closed -$5.71M
DTRTU
274
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
TZPSU
275
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-552,400
Closed -$5.49M
9 10
11
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