SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
51
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.79M 0.84%
382,505
– –
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.79M 0.84%
382,506
– –
CDAQ
53
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.78M 0.84%
387,165
-76,101
-16% -$744K
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$3.77M 0.84%
382,506
– –
FRXB
55
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.76M 0.83%
382,505
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.74M 0.83%
382,500
-95,500
-20% -$934K
MSDA
57
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.71M 0.82%
374,792
– –
LITT
58
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.68M 0.82%
376,305
– –
ASBP
59
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$3.62M 0.8%
357,103
– –
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$3.6M 0.8%
366,125
-51,455
-12% -$506K
EPHY
61
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.55M 0.79%
359,298
– –
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.53M 0.78%
355,446
– –
GSQB
63
DELISTED
G Squared Ascend II Inc.
GSQB
$3.52M 0.78%
354,756
– –
NSTD
64
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.51M 0.78%
357,264
– –
DCRD
65
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.77%
346,470
– –
DMYS
66
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.45M 0.77%
346,502
– –
SBC
67
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.44M 0.76%
+343,412
New +$3.44M
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.43M 0.76%
348,706
-131,584
-27% -$1.29M
GLSTU
69
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M 0.73%
+330,000
New +$3.3M
DGNU
70
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.27M 0.73%
333,800
– –
VYGG
71
DELISTED
Vy Global Growth
VYGG
$3.26M 0.72%
325,332
– –
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.22M 0.71%
323,341
– –
FTPA
73
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.21M 0.71%
326,916
– –
HERA
74
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.21M 0.71%
323,344
– –
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.21M 0.71%
323,341
-81,000
-20% -$804K
1 2
3
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