SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+2.09%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$161M
Cap. Flow %
32.06%
Top 10 Hldgs %
29.69%
Holding
156
New
51
Increased
9
Reduced
27
Closed
43

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M
2
AACQU
Artius Acquisition Inc. Unit
AACQU
$16.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.6M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$15M

Top Sells

1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$18M
2
CTEV
Claritev Corporation
CTEV
$16.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
$12.9M
5
LAZR icon
Luminar Technologies
LAZR
$10.2M

Sector Composition

1 Healthcare 7.79%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.81%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.U
26
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$8.44M 1.68% 781,080 -125,000 -14% -$1.35M
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.34M 1.66% 797,600 +97,600 +14% +$1.02M
FIIIU
28
DELISTED
Forum Merger III Corporation Units
FIIIU
$8.08M 1.61% +774,000 New +$8.08M
JWS.U
29
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.99M 1.59% 721,998 -213,630 -23% -$2.37M
DMYD.U
30
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$7.92M 1.57% +774,000 New +$7.92M
WPF
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.92M 1.57% +763,998 New +$7.92M
ETACU
32
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$7.8M 1.55% +774,000 New +$7.8M
RBAC.U
33
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.66M 1.52% +724,200 New +$7.66M
MKTW icon
34
MarketWise
MKTW
$49.6M
$7.22M 1.43% +726,100 New +$7.22M
BOWXU
35
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.95M 1.38% +677,400 New +$6.95M
CPSR.U
36
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.82M 1.36% +668,700 New +$6.82M
NMMCU
37
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.69M 1.33% +655,627 New +$6.69M
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.63M 1.32% +646,500 New +$6.63M
SKIL icon
39
Skillsoft
SKIL
$132M
$6.38M 1.27% 604,400 -265,988 -31% -$2.81M
NAUT icon
40
Nautilus Biotechnolgy
NAUT
$85.9M
$6.34M 1.26% +585,730 New +$6.34M
SCVX
41
DELISTED
SCVX Corp.
SCVX
$5.63M 1.12% +562,572 New +$5.63M
JIH
42
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.19M 1.03% 496,343 +98,100 +25% +$1.03M
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.07M 1.01% 497,100 -19,900 -4% -$203K
DEH.U
44
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$5.06M 1.01% +502,700 New +$5.06M
JSPR icon
45
Jasper Therapeutics
JSPR
$45.5M
$4.6M 0.91% 463,558 +57,158 +14% +$567K
INAQU
46
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$4.14M 0.82% +400,000 New +$4.14M
CAPAU
47
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.12M 0.82% +407,500 New +$4.12M
DFHTU
48
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.09M 0.81% +384,500 New +$4.09M
CHAQ.U
49
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.87M 0.77% 367,100 – –
FSDC
50
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$3.85M 0.76% +343,423 New +$3.85M
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