SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+1.39%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
-$4.72M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.39%
Holding
53
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

1
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$1.63M
2
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$794K
4
FUN icon
Cedar Fair
FUN
$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
$308K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.75M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.22M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.61M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
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 Shares
Change % 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$5.71B
$133K 0.6%
1,800
-2,100
-54% -$155K
AERT
27
Aeries Technology
AERT
$29M
$126K 0.57%
55,000
-245,000
-82% -$563K
GRAL
28
GRAIL, Inc. Common Stock
GRAL
$1.15B
$97.7K 0.44%
+7,100
New +$97.7K
NXST icon
29
Nexstar Media Group
NXST
$6.17B
$82.7K 0.37%
+500
New +$82.7K
GFF icon
30
Griffon
GFF
$3.54B
$77K 0.35%
+1,100
New +$77K
HRB icon
31
H&R Block
HRB
$6.85B
$69.9K 0.31%
+1,100
New +$69.9K
SVIIR icon
32
Spring Valley Acquisition Corp. II Rights
SVIIR
$68K 0.31%
680,000
-174,153
-20% -$17.4K
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
-42% -$40.3K
ALUR icon
34
Allurion Technologies
ALUR
$16.7M
$44.6K 0.2%
72,800
-89,200
-55% -$54.7K
ALUR.WS icon
35
Allurion Technologies Warrants
ALUR.WS
$179K
$43.7K 0.2%
1,086,323
-17,563
-2% -$706
FLDDW
36
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$30.2K 0.14%
+151,007
New +$30.2K
IVCAW
37
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.9K 0.08%
281,100
-18,900
-6% -$1.13K
HYAC.WS icon
38
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$12.4K 0.06%
77,262
-288
-0.4% -$46
LEGT.WS
39
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
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
-49% -$2.24K
IVCBW
43
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.06K 0.01%
200,000
– –
DTI icon
44
Drilling Tools International
DTI
$66M
– –
-16,851
Closed -$94.7K
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
– –
-160,000
Closed -$1.61M
NNAGR
46
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-200,000
Closed -$54K
NNAG
47
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-118,000
Closed -$1.24M
TCOA
48
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
Closed -$2.22M
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
Closed -$24.8K
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-255,000
Closed -$2.75M
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