SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
51
Horizon Space Acquisition I Corp
HSPO
$51.1M
$558K 0.29%
+54,600
New +$558K
ROCAR
52
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$506K 0.26%
1,444,493
-141,961
-9% -$49.7K
GFL icon
53
GFL Environmental
GFL
$17.8B
$482K 0.25%
14,000
-3,500
-20% -$121K
DEN
54
DELISTED
Denbury Inc.
DEN
$429K 0.22%
4,900
-1,600
-25% -$140K
ATMC icon
55
AlphaTime Acquisition Corp
ATMC
$41.2M
$404K 0.21%
+39,500
New +$404K
KFY icon
56
Korn Ferry
KFY
$3.83B
$341K 0.18%
+6,600
New +$341K
NFNT
57
DELISTED
Infinite Acquisition Corp.
NFNT
$274K 0.14%
26,300
– –
HZON.WS
58
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$245K 0.13%
522,000
-58,000
-10% -$27.3K
MTVC
59
DELISTED
Motive Capital Corp II
MTVC
$219K 0.11%
21,000
– –
TGAA
60
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$219K 0.11%
21,000
– –
PNST
61
DELISTED
Pinstripes Holdings, Inc.
PNST
$218K 0.11%
21,000
– –
GFF icon
62
Griffon
GFF
$3.61B
$208K 0.11%
6,500
-1,500
-19% -$48K
CFIV
63
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$207K 0.11%
20,020
-525,000
-96% -$5.42M
VMD icon
64
Viemed Healthcare
VMD
$263M
$200K 0.1%
20,700
-55,800
-73% -$540K
ALIT icon
65
Alight
ALIT
$2.06B
$184K 0.1%
20,000
– –
STET.WS
66
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$184K 0.1%
1,079,628
– –
ACAQ
67
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$182K 0.09%
16,978
– –
SVIIR icon
68
Spring Valley Acquisition Corp. II Rights
SVIIR
$160K 0.08%
801,100
+201,100
+34% +$40.2K
AMPX.WS icon
69
Amprius Technologies Warrants
AMPX.WS
$203M
$150K 0.08%
300,000
-399,990
-57% -$200K
PPYA
70
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$108K 0.06%
10,400
-37,104
-78% -$386K
FLYX.WS icon
71
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$105K 0.05%
600,000
+300,000
+100% +$52.5K
PMGMW
72
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$101K 0.05%
670,068
-6,480
-1% -$972
RRAC.WS
73
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$97.4K 0.05%
738,230
-27,270
-4% -$3.6K
GFGDR
74
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$65.4K 0.03%
504,000
– –
MTVC.WS
75
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$65.1K 0.03%
414,643
– –
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