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
TGAAW
276
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-23,666
Closed -$4K
BLEUR
277
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-48,568
Closed -$6K
BLEUW
278
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-24,284
Closed -$2K
BCSA
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-270,000
Closed -$2.68M
FNVTW
280
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-32,954
Closed -$3K
AEAEW
281
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-31,250
Closed -$5K
SEDA
282
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-17,286
Closed -$169K
CNDA.WS
283
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
– –
-22,967
Closed -$5K
COOL
284
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-390,880
Closed -$3.85M
SLAC
285
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,300
Closed -$494K
SUAC.WS
286
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-10,950
Closed -$1K
ALOR
287
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-50,000
Closed -$499K
ALORW
288
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-25,000
Closed -$3K
PRPC
289
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-423,090
Closed -$4.16M
FRBN
290
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-51,000
Closed -$510K
FRBNW
291
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-17,000
Closed -$3K
ICNC.WS
292
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
– –
-19,150
Closed -$3K
ENTF
293
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-566,192
Closed -$5.64M
EOCW
294
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-516,728
Closed -$5.02M
JUGGW
295
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-17,433
Closed -$6K
SCUA
296
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-71,000
Closed -$704K
SCUA.WS
297
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
– –
-35,500
Closed -$8K
GVCIW
298
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-14,250
Closed -$2K
GVCI
299
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-28,500
Closed -$285K
TRAQ.WS
300
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
– –
-50,000
Closed -$8K
9 10 11
12
13