SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.89%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-133.19%
Top 10 Hldgs %
59.03%
Holding
141
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$2.6M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.07M
3
CCVI
Churchill Capital Corp VI
CCVI
$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$707K 0.86%
68,901
– –
CPUH
27
DELISTED
Compute Health Acquisition Corp.
CPUH
$691K 0.84%
64,775
– –
HSPO icon
28
Horizon Space Acquisition I Corp
HSPO
$51M
$567K 0.69%
54,600
– –
DEN
29
DELISTED
Denbury Inc.
DEN
$526K 0.64%
6,100
+1,200
+24% +$104K
IPXXU
30
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.62%
+50,000
New +$506K
SWX icon
31
Southwest Gas
SWX
$5.65B
$503K 0.61%
+7,900
New +$503K
DTI icon
32
Drilling Tools International
DTI
$67.4M
$405K 0.49%
93,000
-379,693
-80% -$1.65M
GFL icon
33
GFL Environmental
GFL
$17.8B
$380K 0.46%
9,800
-4,200
-30% -$163K
KFY icon
34
Korn Ferry
KFY
$3.85B
$327K 0.4%
6,600
– –
NFNT
35
DELISTED
Infinite Acquisition Corp.
NFNT
$278K 0.34%
26,300
– –
FLYX.WS icon
36
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.44M
$253K 0.31%
833,353
+233,353
+39% +$71K
VMD icon
37
Viemed Healthcare
VMD
$261M
$228K 0.28%
23,300
+2,600
+13% +$25.5K
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$210K 0.26%
20,020
– –
RXO icon
39
RXO
RXO
$2.68B
$204K 0.25%
+9,000
New +$204K
ALIT icon
40
Alight
ALIT
$1.98B
$185K 0.23%
20,000
– –
ACAQ
41
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$184K 0.22%
16,978
– –
SVIIR icon
42
Spring Valley Acquisition Corp. II Rights
SVIIR
$158K 0.19%
1,050,000
+248,900
+31% +$37.3K
HRB icon
43
H&R Block
HRB
$6.83B
$140K 0.17%
+4,400
New +$140K
GFGDR
44
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$105K 0.13%
753,368
+249,368
+49% +$34.9K
NXST icon
45
Nexstar Media Group
NXST
$6.25B
$99.9K 0.12%
+600
New +$99.9K
GFF icon
46
Griffon
GFF
$3.66B
$80.6K 0.1%
2,000
-4,500
-69% -$181K
AILEW
47
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75K 0.09%
+300,000
New +$75K
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$71.2K 0.09%
+6,745
New +$71.2K
AMPX.WS icon
49
Amprius Technologies Warrants
AMPX.WS
$194M
$70.8K 0.09%
147,400
-152,600
-51% -$73.2K
APGB.WS
50
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66.8K 0.08%
544,804
+77,667
+17% +$9.52K
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