SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$4.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.5%
Holding
107
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M
5
CORS
Corsair Partnering Corporation
CORS
$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
51
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$54K 0.06%
300,000
– –
HYAC.WS icon
52
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$50.8K 0.06%
+175,000
New +$50.8K
KCGI.WS
53
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37.2K 0.04%
322,000
+25,000
+8% +$2.89K
APGB.WS
54
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$36.5K 0.04%
464,574
-80,230
-15% -$6.3K
BMAC.WS
55
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$33.3K 0.04%
708,975
– –
IVCBW
56
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$30.3K 0.03%
101,855
-1,564
-2% -$466
AMPX.WS icon
57
Amprius Technologies Warrants
AMPX.WS
$209M
$30K 0.03%
100,000
-47,400
-32% -$14.2K
PMGMW
58
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$27.7K 0.03%
530,713
-41,287
-7% -$2.15K
IVCAW
59
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.5K 0.03%
392,861
+48,249
+14% +$3.38K
JWSM.WS
60
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27K 0.03%
674,257
– –
ACRO.WS
61
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$24.5K 0.03%
408,411
– –
LIVBW
62
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$16.1K 0.02%
430,000
-217,790
-34% -$8.15K
TRONW
63
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K 0.02%
150,294
– –
OCAXW
64
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14.9K 0.02%
285,611
+252
+0.1% +$13
GCTS.WS
65
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$13.8K 0.02%
230,500
– –
DPCSW
66
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.4K 0.02%
288,800
– –
BCSAW
67
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.1K 0.02%
300,000
– –
XFINW
68
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K 0.01%
288,985
– –
JGGCW
69
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$11.4K 0.01%
129,437
-2,563
-2% -$226
OSI.WS
70
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$10.3K 0.01%
339,582
– –
ASBPW
71
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
$8.12K 0.01%
160,076
– –
ADEX.WS
72
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$8.03K 0.01%
120,000
– –
LCW.WS
73
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.81K 0.01%
238,173
– –
FHLTW
74
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.4K 0.01%
250,000
– –
BLUA.WS
75
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.4K ﹤0.01%
49,677
– –
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