SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-3.01%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$103M
Cap. Flow %
-42.35%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M
4
BKSY icon
BlackSky Technology
BKSY
$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.9M

Top Sells

1
EXPCU
Experience Investment Corp. Unit
EXPCU
$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$8.68M
5
ARKO icon
ARKO Corp
ARKO
$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 9.56%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.84M 1.58%
380,000
-22,300
-6% -$228K
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.83M 1.57%
+398,243
New +$3.83M
MAPS icon
28
WM Technology
MAPS
$123M
$3.69M 1.51%
375,000
-525,000
-58% -$5.16M
UTZ icon
29
Utz Brands
UTZ
$1.15B
$3.32M 1.36%
324,399
-523,596
-62% -$5.36M
KPLT icon
30
Katapult Holdings
KPLT
$91M
$3.21M 1.32%
+333,334
New +$3.21M
LSACU
31
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.55M 1.05%
+254,802
New +$2.55M
IPV.U
32
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.47M 1.02%
+250,000
New +$2.47M
ASLE icon
33
AerSale
ASLE
$399M
$2.01M 0.83%
200,000
-50,000
-20% -$503K
PRCH icon
34
Porch Group
PRCH
$1.86B
$1.88M 0.77%
+195,000
New +$1.88M
LATN
35
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.64%
+159,200
New +$1.56M
SRTA
36
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.4M 0.57%
+144,697
New +$1.4M
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.35M 0.55%
131,000
– –
AVPTW
38
DELISTED
AvePoint Inc Warrant
AVPTW
$1.26M 0.52%
1,394,565
+680,066
+95% +$612K
SFTW.WS
39
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.17M 0.48%
1,390,000
+1,055,000
+315% +$887K
CCX.WS
40
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1M 0.41%
607,332
+50,000
+9% +$82.5K
VMD icon
41
Viemed Healthcare
VMD
$264M
$925K 0.38%
140,000
+27,000
+24% +$178K
GHIVU
42
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$925K 0.38%
+91,837
New +$925K
BTRSW
43
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$870K 0.36%
925,300
+250,000
+37% +$235K
CCH.WS
44
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$856K 0.35%
634,332
-130,266
-17% -$176K
HCCOW
45
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$785K 0.32%
+836,153
New +$785K
CCX.U
46
DELISTED
Churchill Capital Corp II
CCX.U
$761K 0.31%
+73,607
New +$761K
ARYAW
47
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$632K 0.26%
343,671
-7,079
-2% -$13K
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$586K 0.24%
+58,700
New +$586K
HYACW
49
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$568K 0.23%
541,200
– –
THBRW
50
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$550K 0.23%
785,000
+243,000
+45% +$170K
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