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
TRONW
251
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18K ﹤0.01%
+150,294
New +$18K
SKYAW
252
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$18K ﹤0.01%
+100,000
New +$18K
ACII.WS
253
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
129,854
– –
SSAAW
254
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
191,266
– –
POWRW
255
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
191,266
– –
FSSIW
256
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16K ﹤0.01%
128,701
– –
TZPSW
257
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
184,132
– –
VEEAW
258
Veea Inc. Warrant
VEEAW
$1.05M
$14K ﹤0.01%
76,501
– –
CVIIW
259
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
+40,662
New +$14K
OCAXW
260
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14K ﹤0.01%
288,500
– –
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
+63,751
New +$14K
SNRHW
262
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
191,250
– –
CPARW
263
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$13K ﹤0.01%
+61,500
New +$13K
FTEV.WS
264
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
127,502
– –
COVAW
265
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
115,151
– –
MVLAW
266
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
87,769
– –
NSTD.WS
267
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K ﹤0.01%
+59,544
New +$11K
CLIM.WS
268
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
63,159
– –
RBAC.WS
269
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$11K ﹤0.01%
344,433
-105,567
-23% -$3.37K
CLAA.WS
270
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K ﹤0.01%
76,501
– –
TWNI.WS
271
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$10K ﹤0.01%
123,334
– –
CEROW icon
272
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$9K ﹤0.01%
+91,999
New +$9K
TBCPW
273
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9K ﹤0.01%
41,344
– –
NFNT.WS
274
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
$9K ﹤0.01%
38,150
– –
EPHYW
275
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
119,766
– –
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11
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