SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$527K
3
+$514K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$403K
5
AERT
Aeries Technology
AERT
+$343K

Top Sells

1
+$1.08M
2
+$282K
3
+$248K
4
FLYX icon
flyExclusive
FLYX
+$116K
5
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
+$44K

Sector Composition

1 Financials 66.53%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Consumer Discretionary 2.57%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
26
Indivior
INDV
$4.34B
$202K 0.76%
+12,500
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$149K
$177K 0.66%
1,103,886
-275,056
ALUR icon
28
Allurion Technologies
ALUR
$21M
$162K 0.61%
6,480
+4,800
ZGN icon
29
Zegna
ZGN
$2.7B
$159K 0.59%
+13,400
SVIIR
30
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$103K 0.38%
854,153
-177,747
DTI icon
31
Drilling Tools International
DTI
$93.6M
$94.7K 0.36%
16,851
-44,149
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$87.9K 0.33%
251,200
RRAC.WS
33
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
$76.1K 0.29%
275,000
-21,354
NNAGR
34
DELISTED
99 Acquisition Group Inc Right
NNAGR
$54K 0.2%
200,000
+70,925
LCW.WS
35
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
$24.8K 0.09%
165,000
-10,000
IVCBW
36
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14.5K 0.05%
200,000
-45,000
HYAC.WS icon
37
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$13.6K 0.05%
77,550
IVCAW
38
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13K 0.05%
300,000
BCSAW
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.8K 0.04%
197,800
-102,200
JWSM.WS
40
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
$11K 0.04%
110,400
-14,600
LEGT.WS
41
Legato Merger Corp III Warrants
LEGT.WS
$9.24K 0.03%
71,000
KCGI.WS
42
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
$8.34K 0.03%
322,000
CLBR.WS
43
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
$6.99K 0.03%
23,300
AVGO icon
44
Broadcom
AVGO
$1.8T
– –
-8,130
FLYX icon
45
flyExclusive
FLYX
$69.5M
– –
-26,889
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-70,000
OCAXW
47
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-150,000
PMGMW
48
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-305,472
AILEW
49
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-150,000
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