SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$794K
4
FUN icon
Cedar Fair
FUN
+$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
+$308K

Top Sells

1
+$2.75M
2
+$2.22M
3
+$1.61M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.24M
5
AERT
Aeries Technology
AERT
+$563K

Sector Composition

1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$5.77B
$133K 0.6%
1,800
-2,100
AERT
27
Aeries Technology
AERT
$25.6M
$126K 0.57%
55,000
-245,000
GRAL
28
GRAIL Inc
GRAL
$3.94B
$97.7K 0.44%
+7,100
NXST icon
29
Nexstar Media Group
NXST
$5.79B
$82.7K 0.37%
+500
GFF icon
30
Griffon
GFF
$3.45B
$77K 0.35%
+1,100
HRB icon
31
H&R Block
HRB
$5.4B
$69.9K 0.31%
+1,100
SVIIR
32
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68K 0.31%
680,000
-174,153
RRAC.WS
33
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$56K 0.25%
160,000
-115,000
ALUR icon
34
Allurion Technologies
ALUR
$19.5M
$44.6K 0.2%
2,912
-3,568
ALUR.WS icon
35
Allurion Technologies Warrants
ALUR.WS
$161K
$43.7K 0.2%
1,086,323
-17,563
FLDDW
36
Fold Holdings Warrant
FLDDW
$3.11M
$30.2K 0.14%
+151,007
IVCAW
37
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.9K 0.08%
281,100
-18,900
HYAC.WS icon
38
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$12.4K 0.06%
77,262
-288
LEGT.WS
39
Legato Merger Corp III Warrants
LEGT.WS
$10.6K 0.05%
71,000
CLBR.WS
40
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$7.46K 0.03%
23,300
JWSM.WS
41
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.55K 0.01%
110,400
BCSAW
42
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.29K 0.01%
100,000
-97,800
IVCBW
43
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.06K 0.01%
200,000
DTI icon
44
Drilling Tools International
DTI
$93.6M
– –
-16,851
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
– –
-160,000
NNAGR
46
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-200,000
NNAG
47
DELISTED
99 Acquisition Group Inc
NNAG
– –
-118,000
TCOA
48
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
LCW.WS
49
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-165,000
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-255,000
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