SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+1.39%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
-$4.72M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.39%
Holding
53
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

1
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$1.63M
2
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$794K
4
FUN icon
Cedar Fair
FUN
$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
$308K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.75M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.22M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.61M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.24M
5
AERT
Aeries Technology
AERT
$563K

Sector Composition

1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
51
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-251,200
Closed -$87.9K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,500
Closed -$514K
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
– –
-322,000
Closed -$8.34K
1 2
3