SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
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
+$506M
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
PWUPU
376
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-367,296
Closed -$3.7M
NSTD.U
377
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-357,252
Closed -$3.51M
NSTC.U
378
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-382,500
Closed -$3.76M
WAVC.U
379
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-511,925
Closed -$5.01M
BMAC.U
380
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-613,089
Closed -$6.17M
HLMN icon
381
Hillman Solutions
HLMN
$1.93B
– –
-110,000
Closed -$1.31M
SYM icon
382
Symbotic
SYM
$5.06B
– –
-404,341
Closed -$4.01M
TVGNW icon
383
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-24,450
Closed -$7K
MSPR
384
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-130,000
Closed -$1.33M
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