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
EPHYU
326
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-359,298
Closed -$3.58M
FACA.U
327
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-555,000
Closed -$5.58M
ARGUU
328
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-541,275
Closed -$5.47M
COLIU
329
DELISTED
Colicity Inc. Units
COLIU
– –
-678,800
Closed -$6.75M
COVAU
330
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-230,300
Closed -$2.3M
PCPC
331
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-229,536
Closed -$5.59M
SCLE
332
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-573,800
Closed -$5.7M
CLIM.U
333
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-315,792
Closed -$3.15M
FSSIU
334
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-257,400
Closed -$2.58M
ACII.U
335
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-526,855
Closed -$5.23M
OHPAU
336
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-307,500
Closed -$3.03M
FSRDW
337
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-81,043
Closed -$57K
AHPAU
338
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-548,000
Closed -$5.54M
TEKK
339
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-523,700
Closed -$5.2M
ENPC
340
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-573,750
Closed -$5.63M
SWAGU
341
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-437,265
Closed -$4.42M
RBAC
342
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-147,000
Closed -$1.46M
FOUN
343
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-299,334
Closed -$2.98M
OTRAW
344
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-584,553
Closed -$290K
PPGHW
345
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-305,900
Closed -$444K
MOTV.WS
346
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-166,912
Closed -$170K
BTNB
347
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-75,400
Closed -$747K
CPSR.WS
348
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-279,045
Closed -$176K
CFFSU
349
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-26,100
Closed -$265K
IGTAU
350
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-223,341
Closed -$2.25M
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