SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
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
+$560M
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
OTRAW
351
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-584,553
Closed -$290K
PPGHW
352
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-305,900
Closed -$444K
MOTV.WS
353
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
354
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-75,400
Closed -$747K
CPSR.WS
355
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-279,045
Closed -$176K
CFFSU
356
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-26,100
Closed -$265K
IGTAU
357
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-223,341
Closed -$2.25M
ATEK.U
358
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-285,700
Closed -$2.85M
TLGYU
359
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-227,000
Closed -$2.28M
AEAEU
360
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-62,500
Closed -$631K
ONYXU
361
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-26,100
Closed -$265K
FNVTU
362
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-75,000
Closed -$759K
MCAAU
363
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-39,400
Closed -$403K
BLEUU
364
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-93,700
Closed -$942K
RRAC.U
365
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-29,600
Closed -$300K
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