SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENNVU
76
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.89M 0.64%
482,000
– –
GLBLU
77
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.86M 0.64%
487,000
– –
TCVA
78
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.76M 0.62%
+479,964
New +$4.76M
KVSC
79
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.72M 0.62%
478,000
-76,500
-14% -$755K
FSRXU
80
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.71M 0.62%
471,000
– –
MACA
81
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.71M 0.62%
+488,000
New +$4.71M
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.65M 0.61%
462,500
– –
LDHAU
83
DELISTED
LDH Growth Corp I Units
LDHAU
$4.64M 0.61%
463,500
– –
FRONU
84
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.64M 0.61%
463,500
– –
GTPBU
85
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.63M 0.61%
447,731
-2,769
-0.6% -$28.6K
SVFB
86
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.61M 0.6%
463,500
– –
SYM icon
87
Symbotic
SYM
$5.37B
$4.61M 0.6%
463,500
– –
WPCA.U
88
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.58M 0.6%
451,500
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.57M 0.6%
+468,300
New +$4.57M
NXU.U
90
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.55M 0.6%
449,186
-84,814
-16% -$858K
MOTV.U
91
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.54M 0.59%
451,700
– –
SCOBU
92
DELISTED
ScION Tech Growth II Units
SCOBU
$4.52M 0.59%
455,000
– –
WPCB.U
93
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.5M 0.59%
446,500
– –
CCVI.U
94
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.27M 0.56%
422,000
– –
GSQB.U
95
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.22M 0.55%
+421,300
New +$4.22M
MSDAU
96
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.04M 0.53%
400,000
– –
HCNEU
97
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.02M 0.53%
+400,000
New +$4.02M
KCAC.U
98
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.02M 0.53%
386,356
-75,144
-16% -$781K
SNRHU
99
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.87M 0.51%
382,500
– –
CFFEU
100
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.86M 0.51%
382,500
– –
2 3
4
5 6