SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
76
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.28M 0.64%
434,100
-36,900
-8% -$364K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$4.08M 0.61%
+417,580
New +$4.08M
MSDAU
78
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.06M 0.61%
400,000
– –
HCNEU
79
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.99M 0.59%
400,000
– –
DCRD
80
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.94M 0.59%
+399,998
New +$3.94M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.84M 0.57%
382,500
-80,000
-17% -$803K
WPCA.U
82
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
$3.83M 0.57%
382,500
– –
FTPAU
83
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.82M 0.57%
382,500
– –
FMIVU
84
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.81M 0.57%
382,500
– –
SPKBU
85
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.8M 0.57%
381,579
-921
-0.2% -$9.17K
NSTC.U
86
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.8M 0.57%
382,500
– –
LCAAU
87
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.79M 0.57%
382,500
– –
FRXB.U
88
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.79M 0.56%
382,500
– –
NSTD.U
89
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.79M 0.56%
382,500
– –
FTEV.U
90
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.78M 0.56%
382,500
– –
CLAA.U
91
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.78M 0.56%
382,500
– –
LITTU
92
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.76M 0.56%
376,300
– –
PLMIU
93
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.74M 0.56%
382,500
– –
SNRH
94
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.73M 0.56%
382,500
– –
PANA
95
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.71M 0.55%
382,500
– –
PICC.U
96
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.66M 0.55%
370,000
– –
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.66M 0.55%
370,002
+2
+0% +$20
DMYS.U
98
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3.62M 0.54%
+346,500
New +$3.62M
ABGI
99
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.62M 0.54%
370,000
– –
EPHYU
100
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.58M 0.53%
359,298
-2
-0% -$20
2 3
4
5 6