SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJU
26
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.97M 0.89%
598,000
– –
PRBM.U
27
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.94M 0.88%
584,866
-34,634
-6% -$352K
CNDB.U
28
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.92M 0.88%
+581,000
New +$5.92M
EOCW.U
29
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.87M 0.87%
586,000
– –
OKLO
30
Oklo
OKLO
$10.3B
$5.77M 0.86%
586,000
– –
VYGG
31
DELISTED
Vy Global Growth
VYGG
$5.74M 0.85%
584,868
– –
PRPC.U
32
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.71M 0.85%
571,000
– –
SCLE
33
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.7M 0.85%
+573,800
New +$5.7M
PRPB
34
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.68M 0.85%
573,800
– –
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$5.63M 0.84%
573,750
– –
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.62M 0.84%
+573,798
New +$5.62M
PNTM
37
DELISTED
Pontem Corporation
PNTM
$5.62M 0.84%
+573,798
New +$5.62M
POW
38
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.62M 0.84%
573,798
-113,361
-16% -$1.11M
MIT
39
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.6M 0.83%
+573,804
New +$5.6M
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.6M 0.83%
573,800
– –
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.59M 0.83%
+229,536
New +$5.59M
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.59M 0.83%
+573,800
New +$5.59M
FACA.U
43
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.58M 0.83%
555,000
– –
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.58M 0.83%
+573,800
New +$5.58M
AHPAU
45
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$5.54M 0.83%
548,000
-202,000
-27% -$2.04M
ARGUU
46
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.47M 0.82%
541,275
+228,475
+73% +$2.31M
TWCBU
47
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.44M 0.81%
541,732
– –
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.43M 0.81%
+554,995
New +$5.43M
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.4M 0.8%
+555,005
New +$5.4M
TZPS
50
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.4M 0.8%
+552,396
New +$5.4M
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