SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLW
251
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
153,766
– –
GETR.WS
252
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
46,978
– –
SPKBW
253
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
95,396
– –
COVAW
254
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
115,151
– –
TWNI.WS
255
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
$3K ﹤0.01%
123,334
– –
NSTC.WS
256
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
$3K ﹤0.01%
63,751
– –
HIGA.WS
257
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
766,210
-260,590
-25% -$1.02K
RFACW
258
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
48,374
-10,300
-18% -$426
BLUA.WS
259
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
49,677
– –
MVLAW
260
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
87,769
– –
NFNT.WS
261
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
$2K ﹤0.01%
13,150
-25,000
-66% -$3.8K
CRECW
262
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
16,850
-2,250
-12% -$267
LDHAW
263
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
76,501
-16,200
-17% -$424
PICC.WS
264
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
74,001
– –
TEKKW
265
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
71,705
-73,995
-51% -$2.06K
PNST.WS
266
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
$1K ﹤0.01%
10,500
-30,000
-74% -$2.86K
MCAAW
267
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
11,200
-8,500
-43% -$759
TMPMW
268
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
25,797
– –
USCTW
269
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
13,258
-6,032
-31% -$455
VYX icon
270
NCR Voyix
VYX
$1.84B
– –
-50,041
Closed -$955K
WBD icon
271
Warner Bros
WBD
$30B
– –
-42,100
Closed -$565K
TVGN icon
272
Tevogen Bio Holdings
TVGN
$170M
– –
-48,900
Closed -$489K
RFACR
273
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-58,674
Closed -$6K
PPYAW
274
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-23,750
Closed -$2K
ATEK.WS
275
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-142,850
Closed -$19K
9 10
11
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