SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
251
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
+41,344
New +$21K
COVAW
252
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$21K ﹤0.01%
+115,151
New +$21K
JUN.WS
253
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+37,500
New +$15K
TRAQ.WS
254
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
+50,000
New +$14K
FNVTW
255
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13K ﹤0.01%
+56,250
New +$13K
NFNT.WS
256
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K ﹤0.01%
+38,150
New +$13K
MPRAW
257
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
+37,500
New +$12K
UTAAW
258
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K ﹤0.01%
+35,500
New +$12K
SCUA.WS
259
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11K ﹤0.01%
+35,500
New +$11K
MTVC.WS
260
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
+23,667
New +$10K
SEDA.WS
261
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+31,250
New +$10K
PNST.WS
262
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8K ﹤0.01%
+40,500
New +$8K
BLEUW
263
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
+24,284
New +$8K
CRECW
264
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+24,270
New +$8K
TVGNW icon
265
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$7K ﹤0.01%
+24,450
New +$7K
BLEUR
266
DELISTED
bleuacacia ltd Rights
BLEUR
$7K ﹤0.01%
+48,568
New +$7K
AEAEW
267
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7K ﹤0.01%
+31,250
New +$7K
USCTW
268
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
+20,300
New +$7K
FRBNW
269
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$7K ﹤0.01%
+17,000
New +$7K
ZINGW
270
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
+17,400
New +$7K
MCAAW
271
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
+19,700
New +$6K
ALORW
272
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6K ﹤0.01%
+25,000
New +$6K
ICNC.WS
273
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6K ﹤0.01%
+19,150
New +$6K
PPYAW
274
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
+23,750
New +$4K
SUAC.WS
275
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4K ﹤0.01%
+10,950
New +$4K
9 10
11
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