SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
76
Veea Inc. Common Stock
VEEA
$28M
$3.74M 0.67%
+382,505
New +$3.74M
PANA
77
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.73M 0.67%
382,500
– –
LCAA
78
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.73M 0.67%
+382,506
New +$3.73M
LITTU
79
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.71M 0.66%
376,300
– –
PWUPU
80
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.7M 0.66%
+367,296
New +$3.7M
ABGI
81
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.63M 0.65%
370,000
– –
SCOB
82
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.63M 0.65%
+370,002
New +$3.63M
MACA
83
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.62M 0.65%
370,000
-118,000
-24% -$1.15M
POW
84
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.54M 0.63%
360,020
-213,778
-37% -$2.1M
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.53M 0.63%
+359,298
New +$3.53M
DMYS.U
86
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
$3.51M 0.63%
346,500
– –
NSTD.U
87
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
$3.51M 0.63%
357,252
-25,248
-7% -$248K
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.35M 0.6%
341,511
– –
DGNU
89
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.27M 0.58%
333,800
– –
HCNEU
90
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.22M 0.58%
323,000
-77,000
-19% -$768K
SNRH
91
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.18M 0.57%
323,341
-59,159
-15% -$581K
CLAA
92
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.16M 0.56%
+323,345
New +$3.16M
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.16M 0.56%
+323,344
New +$3.16M
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.16M 0.56%
+322,568
New +$3.16M
JGGCU
95
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$3.14M 0.56%
+312,600
New +$3.14M
CPARU
96
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.11M 0.56%
307,500
– –
PICC
97
DELISTED
Pivotal Investment Corporation III
PICC
$3.06M 0.55%
+312,885
New +$3.06M
OHPA
98
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3M 0.54%
+307,508
New +$3M
BRIVU
99
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3M 0.54%
304,930
– –
SKYAU
100
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.95M 0.53%
300,000
– –
2 3
4
5 6