SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
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
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
26
DELISTED
Pontem Corporation
PNTM
$5.27M 1.04%
535,019
– –
SWET
27
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.25M 1.04%
535,020
– –
TWCB
28
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.24M 1.04%
+541,736
New +$5.24M
NGC
29
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.24M 1.04%
535,020
– –
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.2M 1.03%
529,320
– –
PRBM
31
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.14M 1.02%
+522,448
New +$5.14M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.09M 1.01%
519,325
– –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.02M 0.99%
+516,728
New +$5.02M
PLMJ
34
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.02M 0.99%
+518,034
New +$5.02M
OEPW
35
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5M 0.99%
508,767
– –
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.95M 0.98%
+511,929
New +$4.95M
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.96%
497,100
-47,920
-9% -$470K
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.86M 0.96%
497,200
+12,178
+3% +$119K
DTI icon
39
Drilling Tools International
DTI
$67.8M
$4.71M 0.93%
472,693
-39,307
-8% -$391K
GCTS
40
GCT Semiconductor Holding
GCTS
$72.1M
$4.7M 0.93%
+473,000
New +$4.7M
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.68M 0.93%
479,964
– –
FWAC
42
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.67M 0.92%
480,290
-19,268
-4% -$187K
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.65M 0.92%
478,000
– –
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.61M 0.91%
468,644
-60,000
-11% -$590K
CDAQ
45
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.47M 0.88%
+463,266
New +$4.47M
LEGA
46
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.44M 0.88%
+453,336
New +$4.44M
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.32M 0.85%
+432,500
New +$4.32M
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.31M 0.85%
439,224
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.29M 0.85%
434,681
-59,000
-12% -$582K
JUGG
50
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.27M 0.84%
+438,396
New +$4.27M
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