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
DMYS.U
351
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-346,500
Closed -$3.51M
MSDAU
352
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-399,699
Closed -$3.95M
LDHAU
353
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-463,500
Closed -$4.57M
FTPAU
354
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-382,500
Closed -$3.8M
LEGAU
355
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-503,331
Closed -$4.96M
BIOTW
356
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-286,900
Closed -$69K
CPARU
357
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-307,500
Closed -$3.11M
PRBM.U
358
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-522,443
Closed -$5.22M
SHQAU
359
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-388,525
Closed -$3.86M
GTPAU
360
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-260,952
Closed -$2.58M
SCLEW
361
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-143,450
Closed -$85K
SHACW
362
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-806,608
Closed -$161K
IPVA.U
363
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-234,884
Closed -$2.31M
PTICU
364
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-157,661
Closed -$1.56M
ENPC.WS
365
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-143,437
Closed -$45K
TMPMU
366
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-184,068
Closed -$1.83M
KCAC.U
367
DELISTED
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
– –
-572,700
Closed -$5.73M
FOUNW
368
DELISTED
Founder SPAC Warrants
FOUNW
– –
-170,600
Closed -$73K
ASPCW
369
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-200,000
Closed -$115K
GOAC.WS
370
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
230,666
– –
PRPB
371
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-485,020
Closed -$4.81M
VGII.WS
372
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-10,349
Closed -$4K
TACA.WS
373
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-1,116,947
Closed -$165K
BOWL.WS
374
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-244,634
Closed -$685K
CHPMW
375
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-757,500
Closed -$131K
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