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
COOLW
276
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
153,766
– –
SCUA.WS
277
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
$8K ﹤0.01%
35,500
– –
TRAQ.WS
278
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
$8K ﹤0.01%
50,000
– –
PICC.WS
279
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
$8K ﹤0.01%
74,001
– –
OHPAW
280
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
76,877
– –
SEDA.WS
281
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
$7K ﹤0.01%
31,250
– –
JUN.WS
282
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
$7K ﹤0.01%
37,500
– –
RFACR
283
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K ﹤0.01%
+58,674
New +$6K
BLEUR
284
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
48,568
– –
JUGGW
285
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
+17,433
New +$6K
SPKBW
286
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
95,396
– –
RFACW
287
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
+58,674
New +$5K
PNST.WS
288
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
$5K ﹤0.01%
40,500
– –
AEAEW
289
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
31,250
– –
CNDA.WS
290
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5K ﹤0.01%
+22,967
New +$5K
BLUA.WS
291
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+49,677
New +$5K
GETR.WS
292
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
$5K ﹤0.01%
+46,978
New +$5K
SFRWW
293
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
+52,554
New +$5K
ISLEW
294
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
137,012
– –
TGAAW
295
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
+23,666
New +$4K
CRECW
296
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
19,100
-5,170
-21% -$1.08K
USCTW
297
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
19,290
-1,010
-5% -$157
ALORW
298
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3K ﹤0.01%
25,000
– –
FRBNW
299
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
17,000
– –
ICNC.WS
300
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
$3K ﹤0.01%
19,150
– –
10 11
12
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