SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.74M 0.85%
485,022
-88,782
-15% -$867K
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.68M 0.84%
479,964
– –
KVSC
53
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.67M 0.83%
478,000
– –
LDHAU
54
DELISTED
LDH Growth Corp I Units
LDHAU
$4.57M 0.82%
463,500
– –
SVFB
55
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.56M 0.82%
463,500
– –
FRON
56
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.54M 0.81%
+463,504
New +$4.54M
TRONU
57
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.48M 0.8%
450,880
-10,420
-2% -$104K
LIVBU
58
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4.33M 0.77%
+432,500
New +$4.33M
ACII
59
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.31M 0.77%
+439,224
New +$4.31M
GSQB
60
DELISTED
G Squared Ascend II Inc.
GSQB
$4.28M 0.76%
+435,897
New +$4.28M
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.26M 0.76%
433,761
-354,148
-45% -$3.47M
CORS.U
62
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.22M 0.75%
426,351
-69,875
-14% -$692K
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$4.1M 0.73%
417,580
– –
SYM icon
64
Symbotic
SYM
$5.06B
$4.01M 0.72%
404,341
-59,159
-13% -$586K
DCRD
65
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.98M 0.71%
399,998
– –
MSDAU
66
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$3.95M 0.71%
399,699
-301
-0.1% -$2.97K
SHQAU
67
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3.86M 0.69%
388,525
-59,975
-13% -$596K
COOL
68
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.84M 0.69%
390,880
-70,418
-15% -$691K
FTPAU
69
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.8M 0.68%
382,500
– –
NSTC.U
70
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.76M 0.67%
382,500
– –
WPCA
71
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.76M 0.67%
+382,505
New +$3.76M
FRXB.U
72
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.76M 0.67%
382,500
– –
WPCB
73
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.76M 0.67%
+382,505
New +$3.76M
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.75M 0.67%
+382,506
New +$3.75M
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.75M 0.67%
+382,504
New +$3.75M
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