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
CNDB.U
326
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-536,000
Closed -$5.41M
SLACU
327
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,300
Closed -$496K
PBAXU
328
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-184,000
Closed -$1.85M
NCACW
329
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-11,300
Closed -$3K
NCAC
330
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-22,600
Closed -$226K
ACRO.U
331
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-735,500
Closed -$7.21M
FRXB.U
332
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-382,500
Closed -$3.76M
LIVBU
333
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-432,500
Closed -$4.33M
JGGCU
334
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-312,600
Closed -$3.14M
MPRA
335
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-73,600
Closed -$732K
MPRAW
336
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-37,500
Closed -$12K
GFGDU
337
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-564,000
Closed -$5.63M
UTAAW
338
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-35,500
Closed -$12K
ENTFU
339
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-566,193
Closed -$5.72M
EOCW.U
340
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-586,000
Closed -$5.78M
GSRMU
341
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-555,700
Closed -$5.59M
JUGGU
342
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$4.94M
HCNEU
343
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-323,000
Closed -$3.22M
LITTU
344
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-376,300
Closed -$3.71M
STET.U
345
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-636,000
Closed -$6.36M
BPACU
346
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-636,000
Closed -$6.37M
VMGAU
347
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-651,700
Closed -$6.54M
BRIVU
348
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-304,930
Closed -$3M
ADALU
349
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-782,520
Closed -$7.9M
SKYAU
350
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-300,000
Closed -$2.95M
12 13
14
15 16