SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+8.63%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$84M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.84%
Holding
188
New
75
Increased
7
Reduced
21
Closed
66

Top Buys

1
LCID icon
Lucid Motors
LCID
$14M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$11.7M

Top Sells

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
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.2M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$14.5M
5
AVPT icon
AvePoint
AVPT
$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA.U
26
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.82M 1.46% +850,000 New +$8.82M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8.54M 1.42% 763,998 – –
APSG.U
28
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$8.53M 1.41% +780,000 New +$8.53M
PCPC.U
29
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$8.46M 1.4% +324,151 New +$8.46M
SST icon
30
System1
SST
$57.3M
$8.43M 1.4% +781,077 New +$8.43M
CFACU
31
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$8.05M 1.34% +750,000 New +$8.05M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.92M 1.31% +773,997 New +$7.92M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$7.89M 1.31% +724,197 New +$7.89M
FMAC.U
34
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$7.45M 1.24% +653,900 New +$7.45M
MKTW icon
35
MarketWise
MKTW
$49.6M
$7.45M 1.24% 726,100 – –
HAACU
36
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.41M 1.23% +672,600 New +$7.41M
CHPM
37
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.34M 1.22% 715,000 -250,000 -26% -$2.57M
RAACU
38
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 1.21% +700,000 New +$7.29M
RTP.U
39
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$7.2M 1.2% 588,000 +288,000 +96% +$3.53M
IPOF.U
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$7.2M 1.2% +557,800 New +$7.2M
NMMCU
41
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$7.17M 1.19% 667,900 +12,273 +2% +$132K
DMYI.U
42
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$7.12M 1.18% +624,200 New +$7.12M
CFIVU
43
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.97M 1.16% +677,500 New +$6.97M
TEKKU
44
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.83M 1.13% +635,000 New +$6.83M
GLS
45
DELISTED
Gelesis Holdings, Inc.
GLS
$6.79M 1.13% +668,700 New +$6.79M
SNRHU
46
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.69M 1.11% +650,000 New +$6.69M
WGS icon
47
GeneDx Holdings
WGS
$3.72B
$6.57M 1.09% +595,143 New +$6.57M
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.52M 1.08% +617,900 New +$6.52M
SPRQ.U
49
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.48M 1.08% +600,000 New +$6.48M
HZON.U
50
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6.44M 1.07% +600,000 New +$6.44M
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