SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAU
51
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.34M 0.79%
536,300
– –
BNZI icon
52
Banzai International
BNZI
$10.1M
$5.27M 0.78%
1,080
– –
ACII.U
53
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.23M 0.78%
526,855
-58,557
-10% -$582K
TEKK
54
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.2M 0.77%
523,700
– –
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.17M 0.77%
+531,102
New +$5.17M
CDAQU
56
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.11M 0.76%
+517,119
New +$5.11M
WAVC.U
57
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$5.06M 0.75%
511,925
+63,425
+14% +$627K
JUGGU
58
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.99M 0.74%
500,000
– –
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.74%
499,558
– –
CORS.U
60
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.96M 0.74%
496,226
-62,274
-11% -$623K
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.73M 0.7%
479,964
– –
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.72M 0.7%
488,000
– –
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.67M 0.69%
478,000
– –
SYM icon
64
Symbotic
SYM
$5.06B
$4.64M 0.69%
463,500
– –
TRONU
65
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.63M 0.69%
461,300
– –
LDHAU
66
DELISTED
LDH Growth Corp I Units
LDHAU
$4.6M 0.69%
463,500
– –
SVFB
67
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.59M 0.68%
463,500
– –
FRONU
68
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.58M 0.68%
463,500
– –
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.57M 0.68%
468,300
– –
COOL
70
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.52M 0.67%
+461,298
New +$4.52M
SCOBU
71
DELISTED
ScION Tech Growth II Units
SCOBU
$4.51M 0.67%
455,004
+4
+0% +$40
SHQAU
72
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.46M 0.66%
448,500
-110,000
-20% -$1.09M
SWAGU
73
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.42M 0.66%
437,265
-209,735
-32% -$2.12M
GSQB.U
74
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.36M 0.65%
435,891
+14,591
+3% +$146K
WPCB.U
75
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.29M 0.64%
430,841
-15,659
-4% -$156K
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