SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITT
26
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.82M 1.98%
376,305
– –
LIVB
27
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.74M 1.94%
357,500
– –
CCVI
28
DELISTED
Churchill Capital Corp VI
CCVI
$3.7M 1.92%
366,125
– –
GSQB
29
DELISTED
G Squared Ascend II Inc.
GSQB
$3.68M 1.91%
354,756
– –
NSTD
30
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.6M 1.86%
357,264
– –
FWAC
31
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.56M 1.84%
348,706
– –
DMYS
32
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.54M 1.83%
346,502
– –
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.28M 1.7%
323,004
– –
ASBP
34
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.4M
$3.25M 1.69%
309,961
– –
BRIV
35
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.1M 1.6%
304,935
– –
SKYA
36
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.97M 1.54%
290,000
– –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.67M 1.38%
267,327
– –
JGGC
38
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.41M 1.25%
231,600
– –
MOBV
39
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.24M 1.16%
214,725
-175,682
-45% -$1.83M
IVCA
40
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.1M 1.09%
199,744
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.06M 1.07%
203,310
– –
ARYE
42
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.57M 0.81%
153,029
– –
VEEA
43
Veea Inc. Common Stock
VEEA
$27.2M
$1.29M 0.67%
125,000
-198,345
-61% -$2.04M
FMIV
44
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.22M 0.63%
120,000
-203,344
-63% -$2.06M
LCAA
45
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.53%
100,000
-223,346
-69% -$2.28M
CPUH.WS
46
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$969K 0.5%
2,422,846
+1,326,945
+121% +$531K
PTHRU
47
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$769K 0.4%
+74,922
New +$769K
NATI
48
DELISTED
National Instruments Corp
NATI
$755K 0.39%
+14,400
New +$755K
CNDA
49
DELISTED
Concord Acquisition Corp II
CNDA
$699K 0.36%
68,901
– –
CPUH
50
DELISTED
Compute Health Acquisition Corp.
CPUH
$663K 0.34%
64,775
– –
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