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
ACAQ.U
301
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-720,776
Closed -$7.33M
MPRAU
302
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-75,000
Closed -$754K
ICNC.U
303
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-38,300
Closed -$387K
UTAAU
304
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-71,000
Closed -$716K
ZINGU
305
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-34,800
Closed -$348K
FMIVU
306
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-382,500
Closed -$3.81M
ROCAU
307
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-683,000
Closed -$6.91M
GSQB.U
308
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-435,891
Closed -$4.36M
MTVC.U
309
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-71,000
Closed -$708K
SCUA.U
310
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-71,000
Closed -$711K
GVCIU
311
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-28,500
Closed -$291K
TRAQ.U
312
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
TWNI.U
313
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-370,002
Closed -$3.66M
SPKBU
314
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-381,579
Closed -$3.8M
FRONU
315
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-463,500
Closed -$4.58M
CLAA.U
316
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-382,500
Closed -$3.78M
WPCB.U
317
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-430,841
Closed -$4.29M
WPCA.U
318
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-382,500
Closed -$3.83M
HERAU
319
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-382,500
Closed -$3.84M
FTEV.U
320
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-382,500
Closed -$3.78M
MLAIU
321
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-18,600
Closed -$187K
ACDI.U
322
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-38,000
Closed -$386K
SCOBU
323
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-455,004
Closed -$4.51M
ARCKU
324
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-27,000
Closed -$274K
DLCAW
325
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-666,198
Closed -$406K
11 12
13
14 15