SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
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
+$451M
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
FRBN
301
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-51,000
Closed -$510K
PRPC
302
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-423,090
Closed -$4.16M
ALORW
303
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-25,000
Closed -$3K
ALOR
304
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-50,000
Closed -$499K
SUAC.WS
305
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
SLAC
306
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,300
Closed -$494K
COOL
307
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-390,880
Closed -$3.85M
CNDA.WS
308
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
SEDA
309
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-17,286
Closed -$169K
AEAEW
310
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-31,250
Closed -$5K
FNVTW
311
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-32,954
Closed -$3K
BCSA
312
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-270,000
Closed -$2.68M
BLEUW
313
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-24,284
Closed -$2K
BLEUR
314
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-48,568
Closed -$6K
TGAAW
315
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-23,666
Closed -$4K
ATEK.WS
316
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-142,850
Closed -$19K
PPYAW
317
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-23,750
Closed -$2K
RFACR
318
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-58,674
Closed -$6K
TVGN icon
319
Tevogen Bio Holdings
TVGN
$175M
– –
-48,900
Closed -$489K
WBD icon
320
Warner Bros
WBD
$29.5B
– –
-42,100
Closed -$565K
VYX icon
321
NCR Voyix
VYX
$1.76B
– –
-50,041
Closed -$955K
ZING
322
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-34,800
Closed -$344K
HLLY.WS icon
323
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
– –
-196,335
Closed -$489K
UTAA
324
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-46,000
Closed -$456K
ZINGW
325
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-17,400
Closed -$3K
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