SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW.U
26
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.93M 0.88%
586,000
– –
PLMJU
27
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.91M 0.88%
+598,000
New +$5.91M
ACII.U
28
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.85M 0.87%
585,412
– –
ASPC
29
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.84M 0.87%
+600,472
New +$5.84M
OKLO
30
Oklo
OKLO
$10.9B
$5.76M 0.86%
+586,000
New +$5.76M
VYGG
31
DELISTED
Vy Global Growth
VYGG
$5.74M 0.85%
584,868
+324,995
+125% +$3.19M
LCAHU
32
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.73M 0.85%
573,800
– –
KAHC.U
33
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.73M 0.85%
573,800
– –
OCAX
34
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.71M 0.85%
577,000
– –
MIT.U
35
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.71M 0.85%
573,800
– –
CFIVU
36
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.68M 0.84%
573,800
– –
PRPC.U
37
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.68M 0.84%
571,000
– –
PCPC.U
38
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
$5.67M 0.84%
229,530
– –
RBAC
39
DELISTED
RedBall Acquisition Corp.
RBAC
$5.65M 0.84%
573,800
– –
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.64M 0.84%
573,800
– –
ENPC
41
DELISTED
Executive Network Partnering Corporation
ENPC
$5.63M 0.84%
573,750
– –
NMMC
42
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.62M 0.83%
573,800
– –
SWET
43
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.61M 0.83%
+573,800
New +$5.61M
HIGA
44
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.61M 0.83%
573,798
– –
ASZ
45
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.6M 0.83%
573,800
-80,000
-12% -$780K
BIOT
46
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.59M 0.83%
+573,800
New +$5.59M
SHQAU
47
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.56M 0.83%
558,500
– –
APGB.U
48
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.52M 0.82%
555,000
– –
TZPSU
49
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.49M 0.82%
552,400
– –
LGACU
50
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.48M 0.81%
555,000
-112,000
-17% -$1.11M
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