SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.03%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$60.7M
Cap. Flow %
-234.3%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

1
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
3
QETA icon
Quetta Acquisition Corp
QETA
$1.26M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M
3
OKLO
Oklo
OKLO
$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX.WS icon
51
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
$5.07M
$421 ﹤0.01%
1,913
-898,087
-100% -$198K
AMPX.WS icon
52
Amprius Technologies Warrants
AMPX.WS
$203M
– –
-100,000
Closed -$30K
BABA icon
53
Alibaba
BABA
$322B
– –
-2,500
Closed -$217K
EMCG
54
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-135,000
Closed -$1.46M
IVCA
55
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-199,744
Closed -$2.16M
ONMD icon
56
OneMedNet
ONMD
$39.6M
– –
-113,000
Closed -$1.27M
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– –
-230,500
Closed -$13.8K
OKLO
58
Oklo
OKLO
$10.9B
– –
-423,054
Closed -$4.38M
VEEA
59
Veea Inc. Common Stock
VEEA
$29.6M
– –
-99,999
Closed -$1.06M
ASBPW
60
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
– –
-160,076
Closed -$8.12K
MSSA
61
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-150,000
Closed -$1.63M
PLMJ
62
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-318,033
Closed -$3.36M
DPCSW
63
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-288,800
Closed -$13.4K
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-360,000
Closed -$4.02M
CDAQ
65
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-387,165
Closed -$4.08M
LCW
66
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-476,346
Closed -$5.08M
NNAGU
67
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-347,200
Closed -$3.6M
TRONW
68
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-150,294
Closed -$15K
BLUA.WS
69
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-49,677
Closed -$2.4K
ACBA
70
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-150,929
Closed -$1.76M
OSI.WS
71
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
– –
-339,582
Closed -$10.3K
LCAA
72
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.07M
MOBV
73
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-150,000
Closed -$1.6M
LIVBW
74
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-430,000
Closed -$16.1K
BMAC.WS
75
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-708,975
Closed -$33.3K
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