SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+8.63%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$84M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.84%
Holding
188
New
75
Increased
7
Reduced
21
Closed
66

Top Buys

1
LCID icon
Lucid Motors
LCID
$14M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$11.7M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.2M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$14.5M
5
AVPT icon
AvePoint
AVPT
$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.U
51
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.88M 0.98% +546,060 New +$5.88M
NAUT icon
52
Nautilus Biotechnolgy
NAUT
$85.9M
$5.81M 0.96% 535,604 -50,126 -9% -$544K
SCVX
53
DELISTED
SCVX Corp.
SCVX
$5.79M 0.96% 562,572 – –
IPOD.U
54
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$5.71M 0.95% +390,000 New +$5.71M
VIHAU
55
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.56M 0.92% 520,000 -475,000 -48% -$5.08M
MRACU
56
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.9% +500,000 New +$5.42M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.32M 0.88% +500,000 New +$5.32M
MOTV.U
58
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.87% +500,000 New +$5.27M
COOLU
59
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.23M 0.87% +500,000 New +$5.23M
GFX.U
60
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.2M 0.86% +500,000 New +$5.2M
CCV.U
61
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.74M 0.79% +451,700 New +$4.74M
SPFR.U
62
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.78% +425,000 New +$4.7M
JSPR icon
63
Jasper Therapeutics
JSPR
$45.5M
$4.64M 0.77% 463,555 -3 -0% -$30
HZAC
64
DELISTED
Horizon Acquisition Corporation
HZAC
$4.51M 0.75% +450,000 New +$4.51M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.27M 0.71% 154,000 -549,400 -78% -$15.2M
CAPAU
66
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.21M 0.7% 407,500 – –
DDMXU
67
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.7% +400,000 New +$4.2M
FRX.U
68
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.2M 0.7% +400,000 New +$4.2M
IACA.U
69
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$3.94M 0.65% +326,385 New +$3.94M
SNCE
70
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.79M 0.63% +354,700 New +$3.79M
RCOR
71
DELISTED
Renovacor, Inc.
RCOR
$3.74M 0.62% +367,100 New +$3.74M
VIIAU
72
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$3.17M 0.53% +300,000 New +$3.17M
TMPMU
73
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$3.09M 0.51% +300,600 New +$3.09M
FSDC
74
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.07M 0.34% 188,000 -155,423 -45% -$1.71M
SFTW.WS
75
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.35M 0.22% 920,000 -408,400 -31% -$600K
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