SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
51
System1
SST
$60.1M
$5.68M 0.74%
57,380
– –
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.68M 0.74%
573,800
– –
YAC
53
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.66M 0.74%
573,800
– –
GMIIU
54
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5.66M 0.74%
557,593
+62,715
+13% +$637K
GOAC
55
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.61M 0.74%
573,800
– –
RBAC
56
DELISTED
RedBall Acquisition Corp.
RBAC
$5.61M 0.74%
573,800
– –
ENPC
57
DELISTED
Executive Network Partnering Corporation
ENPC
$5.59M 0.73%
573,750
– –
NMMC
58
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.58M 0.73%
573,800
– –
SHQAU
59
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.58M 0.73%
+558,500
New +$5.58M
HIGA
60
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.57M 0.73%
+573,798
New +$5.57M
APGB.U
61
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.55M 0.73%
555,000
– –
PFDRU
62
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$5.52M 0.72%
555,000
– –
APSG.U
63
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.5M 0.72%
542,000
– –
TZPSU
64
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.49M 0.72%
552,400
– –
VIIAU
65
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.46M 0.72%
539,934
– –
TEKKU
66
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.37M 0.7%
523,700
– –
LEGAU
67
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.36M 0.7%
536,300
– –
OEPWU
68
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.31M 0.7%
531,100
– –
AAC.U
69
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.25M 0.69%
524,800
– –
IACB.U
70
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.22M 0.68%
517,000
– –
COOLU
71
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.15M 0.67%
509,600
-112,500
-18% -$1.14M
CLIM.U
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$5.08M 0.67%
501,972
-84,793
-14% -$858K
JUGGU
73
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03M 0.66%
+500,000
New +$5.03M
FWAC
74
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.65%
+499,961
New +$4.98M
LOKM.U
75
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.9M 0.64%
487,500
+20,000
+4% +$201K
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