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
ZINGW
301
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
17,400
– –
FNVTW
302
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
32,954
-23,296
-41% -$2.12K
PPYAW
303
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
23,750
– –
BLEUW
304
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
24,284
– –
MCAAW
305
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
19,700
– –
GVCIW
306
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
14,250
– –
TMPMW
307
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
+25,797
New +$2K
SUAC.WS
308
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
$1K ﹤0.01%
10,950
– –
HLMN icon
309
Hillman Solutions
HLMN
$1.99B
– –
-110,000
Closed -$1.31M
SYM icon
310
Symbotic
SYM
$5.29B
– –
-404,341
Closed -$4.01M
TVGNW icon
311
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-24,450
Closed -$7K
MSPR
312
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.42M
– –
-30
Closed -$1.33M
PWUPU
313
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-367,296
Closed -$3.7M
RFACU
314
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-60,000
Closed -$602K
PLMJU
315
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-598,000
Closed -$5.85M
CFFS
316
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-26,100
Closed -$259K
TGAAU
317
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-132,509
Closed -$1.32M
DPCSU
318
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-801,600
Closed -$8.04M
CDAQU
319
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-517,119
Closed -$5.04M
CNDA.U
320
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-68,900
Closed -$675K
LCW.U
321
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-722,538
Closed -$7.23M
CVIIU
322
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-203,302
Closed -$2.01M
MACAW
323
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-916,333
Closed -$220K
BLUA.U
324
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-149,027
Closed -$1.47M
MIR.WS
325
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-400,000
Closed -$708K
11 12
13
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