SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.03%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$60.7M
Cap. Flow %
-234.3%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

1
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
3
QETA icon
Quetta Acquisition Corp
QETA
$1.26M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M
3
OKLO
Oklo
OKLO
$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
26
Drilling Tools International
DTI
$67.4M
$195K 0.75%
61,000
+200
+0.3% +$640
RXO icon
27
RXO
RXO
$2.64B
$186K 0.72%
+8,000
New +$186K
HRB icon
28
H&R Block
HRB
$6.74B
$160K 0.62%
+3,300
New +$160K
ALUR icon
29
Allurion Technologies
ALUR
$16.3M
$157K 0.61%
42,000
– –
SVIIR icon
30
Spring Valley Acquisition Corp. II Rights
SVIIR
$144K 0.56%
1,031,000
-54,302
-5% -$7.6K
NXST icon
31
Nexstar Media Group
NXST
$6.15B
$110K 0.42%
+700
New +$110K
GFF icon
32
Griffon
GFF
$3.54B
$97.5K 0.38%
+1,600
New +$97.5K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.33B
$80.1K 0.31%
+1,800
New +$80.1K
RRAC.WS
34
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
$35.6K 0.14%
296,354
-266,605
-47% -$32K
IVCBW
35
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$34.3K 0.13%
149,761
+47,906
+47% +$11K
CVIIW
36
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32.5K 0.13%
250,000
-50,000
-17% -$6.51K
KCGI.WS
37
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$32.2K 0.12%
322,000
– –
AILEW
38
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$28.4K 0.11%
350,000
+50,000
+17% +$4.06K
NNAGR
39
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$17.7K 0.07%
+118,000
New +$17.7K
BCSAW
40
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15K 0.06%
300,000
– –
JWSM.WS
41
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.9K 0.05%
325,000
-349,257
-52% -$13.9K
HYAC.WS icon
42
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$12.2K 0.05%
77,550
-97,450
-56% -$15.3K
OCAXW
43
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11K 0.04%
175,000
-110,611
-39% -$6.98K
IVCAW
44
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K 0.03%
300,000
-92,861
-24% -$2.79K
PMGMW
45
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.18K 0.03%
410,018
-120,695
-23% -$2.11K
EGOX
46
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$6.34K 0.02%
+13,750
New +$6.34K
ADEX.WS
47
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5.88K 0.02%
70,000
-50,000
-42% -$4.2K
LCW.WS
48
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.5K 0.01%
175,000
-63,173
-27% -$1.26K
FHLTW
49
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.76K 0.01%
100,000
-150,000
-60% -$4.14K
XFINW
50
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.41K 0.01%
69,644
-219,341
-76% -$4.45K
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