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
GVCIW
276
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
+14,250
New +$4K
VGII.WS
277
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$4K ﹤0.01%
10,349
-62,300
-86% -$24.1K
NCACW
278
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+11,300
New +$3K
ALSAU
279
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-50,000
Closed -$513K
SEDA.U
280
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-62,500
Closed -$621K
JWSM
281
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-468,300
Closed -$4.57M
XFINU
282
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-809,600
Closed -$8.22M
PLMIU
283
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-382,500
Closed -$3.74M
SLAMU
284
DELISTED
Slam Corp. Unit
SLAMU
– –
-669,088
Closed -$6.6M
FEXDU
285
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-50,000
Closed -$510K
PEGRU
286
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-62,500
Closed -$664K
DSAQ.U
287
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-279,000
Closed -$2.84M
USCTU
288
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-46,400
Closed -$473K
SAGAU
289
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-255,000
Closed -$2.56M
SLACW
290
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-105,736
Closed -$88K
LCAAU
291
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-382,500
Closed -$3.79M
LGSTU
292
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-48,900
Closed -$492K
NCACU
293
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-22,600
Closed -$229K
TBCPU
294
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-244,500
Closed -$2.43M
FSRXU
295
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-434,100
Closed -$4.28M
SUAC.U
296
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-21,900
Closed -$221K
ALORU
297
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-50,000
Closed -$505K
PRPC.U
298
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-571,000
Closed -$5.71M
FRBNU
299
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-51,000
Closed -$512K
NFNT.U
300
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-76,300
Closed -$768K
10 11
12
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