SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$4.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.5%
Holding
107
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M
5
CORS
Corsair Partnering Corporation
CORS
$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 1.23%
100,000
– –
VEEA
27
Veea Inc. Common Stock
VEEA
$28.5M
$1.06M 1.22%
99,999
-25,001
-20% -$266K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$1.05M 1.21%
+11,200
New +$1.05M
GODN
29
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.03M 1.19%
100,000
– –
NETD icon
30
Nabors Energy Transition Corp II
NETD
$241M
$1.02M 1.17%
+100,000
New +$1.02M
HSPO icon
31
Horizon Space Acquisition I Corp
HSPO
$51M
$577K 0.66%
54,600
– –
USAR
32
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$511K 0.59%
+50,000
New +$511K
SWX icon
33
Southwest Gas
SWX
$5.68B
$477K 0.55%
7,900
– –
VMW
34
DELISTED
VMware, Inc
VMW
$449K 0.52%
+2,700
New +$449K
GFL icon
35
GFL Environmental
GFL
$18.1B
$445K 0.51%
14,000
+4,200
+43% +$133K
KFY icon
36
Korn Ferry
KFY
$3.87B
$313K 0.36%
6,600
– –
VMD icon
37
Viemed Healthcare
VMD
$264M
$309K 0.35%
46,000
+22,700
+97% +$152K
NATI
38
DELISTED
National Instruments Corp
NATI
$286K 0.33%
4,800
-9,600
-67% -$572K
ALIT icon
39
Alight
ALIT
$2.08B
$284K 0.33%
40,000
+20,000
+100% +$142K
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$283K 0.33%
26,300
– –
DTI icon
41
Drilling Tools International
DTI
$67.4M
$237K 0.27%
60,800
-32,200
-35% -$126K
BABA icon
42
Alibaba
BABA
$330B
$217K 0.25%
+2,500
New +$217K
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$213K 0.25%
20,020
– –
ACAQ.WS
44
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$199K 0.23%
552,409
+450,000
+439% +$162K
ALUR icon
45
Allurion Technologies
ALUR
$16.3M
$181K 0.21%
+42,000
New +$181K
SVIIR icon
46
Spring Valley Acquisition Corp. II Rights
SVIIR
$163K 0.19%
1,085,302
+35,302
+3% +$5.3K
FLYX.WS icon
47
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
$4.61M
$154K 0.18%
900,000
+66,647
+8% +$11.4K
ACAQ
48
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$127K 0.15%
16,978
– –
RRAC.WS
49
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$92.9K 0.11%
562,959
-6,541
-1% -$1.08K
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92.4K 0.11%
+300,000
New +$92.4K
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