SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGAC
26
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.15M 1.14%
519,325
– –
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.08M 1.13%
518,034
– –
OEPW
28
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.02M 1.11%
508,767
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 1.09%
497,100
– –
GCTS
30
GCT Semiconductor Holding
GCTS
$72.1M
$4.74M 1.05%
473,000
– –
DTI icon
31
Drilling Tools International
DTI
$67.8M
$4.74M 1.05%
472,693
– –
LCW
32
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.7M 1.04%
476,346
-179,900
-27% -$1.78M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.64M 1.03%
468,644
– –
LEGA
34
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.49M 1%
453,336
– –
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$4.41M 0.98%
447,244
-115,286
-20% -$1.14M
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.38M 0.97%
448,503
-63,426
-12% -$620K
OKLO
37
Oklo
OKLO
$10.7B
$4.38M 0.97%
448,500
-137,500
-23% -$1.34M
LIVB
38
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.35M 0.96%
432,500
– –
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.33M 0.96%
439,224
– –
FINM
40
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.33M 0.96%
434,681
– –
JUGG
41
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.31M 0.96%
438,396
– –
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.3M 0.96%
433,761
– –
TWCB
43
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.24M 0.94%
436,600
-105,136
-19% -$1.02M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.94M 0.88%
402,390
-77,574
-16% -$760K
GFGD
45
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.94M 0.87%
399,000
– –
PANA
46
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.93M 0.87%
401,459
– –
MOBV
47
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M 0.87%
+389,000
New +$3.9M
SHQA
48
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.85M 0.85%
388,524
– –
CORS
49
DELISTED
Corsair Partnering Corporation
CORS
$3.8M 0.84%
388,527
-37,827
-9% -$370K
WPCB
50
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.79M 0.84%
382,505
– –
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