SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+3.5%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$1.49M
Cap. Flow %
-6.07%
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17

Top Buys

1
JVSA
JV SPAC Acquisition Corp
JVSA
$1.51M
2
CLBR
Colombier Acquisition Corp II
CLBR
$1.44M
3
AFJK
Aimei Health Technology Co
AFJK
$1.44M
4
LEGT
Legato Merger Corp III
LEGT
$1.43M
5
AVGO icon
Broadcom
AVGO
$1.08M

Top Sells

1
AIRJ
Montana Technologies Corp
AIRJ
$2.69M
2
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
3
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$895K
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

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$81.2M
$116K 0.47%
26,889
-18,111
-40% -$78.2K
CVIIW
27
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.4K 0.33%
251,200
+1,200
+0.5% +$384
ALUR icon
28
Allurion Technologies
ALUR
$16.8M
$73.5K 0.3%
42,000
– –
RRAC.WS
29
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
$69.8K 0.28%
296,354
– –
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K 0.11%
150,000
-200,000
-57% -$36K
JWSM.WS
31
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
$26.9K 0.11%
125,000
-200,000
-62% -$43K
NNAGR
32
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$23.2K 0.09%
129,075
+11,075
+9% +$1.99K
KCGI.WS
33
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
$19.5K 0.08%
322,000
– –
IVCAW
34
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$18K 0.07%
300,000
– –
HYAC.WS icon
35
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
$15.5K 0.06%
77,550
– –
PMGMW
36
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15.3K 0.06%
305,472
-104,546
-25% -$5.23K
LEGT.WS
37
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$14.2K 0.06%
+71,000
New +$14.2K
OCAXW
38
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.6K 0.05%
150,000
-25,000
-14% -$1.94K
BCSAW
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.1K 0.05%
300,000
– –
CLBR.WS
40
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$10.7K 0.04%
+23,300
New +$10.7K
IVCBW
41
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.58K 0.03%
245,000
+95,239
+64% +$3.33K
LCW.WS
42
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
$7.88K 0.03%
175,000
– –
GRDIW
43
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4.21K 0.02%
+70,000
New +$4.21K
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,800
Closed -$80.1K
CLBR.U
45
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-69,900
Closed -$705K
CPRI icon
46
Capri Holdings
CPRI
$2.45B
– –
-4,500
Closed -$226K
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
$5.07M
– –
-1,913
Closed -$421
GFF icon
48
Griffon
GFF
$3.55B
– –
-1,600
Closed -$97.5K
HRB icon
49
H&R Block
HRB
$6.74B
– –
-3,300
Closed -$160K
NXST icon
50
Nexstar Media Group
NXST
$6.2B
– –
-700
Closed -$110K
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