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
HCII
276
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-622,160
Closed -$6.07M
SCOA
277
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-623,796
Closed -$6.07M
GTPBU
278
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-335,273
Closed -$3.34M
KAHC.U
279
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-573,800
Closed -$5.73M
PCPC.U
280
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-229,530
Closed -$5.67M
SSAAU
281
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-649,788
Closed -$6.47M
SCLEU
282
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-616,298
Closed -$6.1M
OEPWU
283
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-531,100
Closed -$5.27M
REVHU
284
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-681,800
Closed -$6.72M
ASZ
285
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-573,800
Closed -$5.6M
HIGA
286
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-573,798
Closed -$5.61M
NMMC
287
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-573,800
Closed -$5.62M
VYGG.WS
288
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-64,999
Closed -$88K
CFVIU
289
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-372,316
Closed -$3.67M
GOAC
290
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-430,300
Closed -$4.22M
ASPC
291
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-600,472
Closed -$5.84M
RBAC.WS
292
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-219,733
Closed -$177K
GSAQ
293
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-628,700
Closed -$6.16M
ACTDU
294
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-382,500
Closed -$3.8M
GGPI
295
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-50,000
Closed -$511K
VGII.U
296
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-382,500
Closed -$3.79M
TACA
297
DELISTED
Trepont Acquisition Corp I
TACA
– –
-417,000
Closed -$4.16M
APSG.WS
298
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-180,666
Closed -$147K
SPAQ.WS
299
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-91,300
Closed -$100K
SCVX.WS
300
DELISTED
SCVX Corp.
SCVX.WS
– –
-203,422
Closed -$163K
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