SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
76
Veea Inc. Common Stock
VEEA
$27.2M
$3.2M 0.71%
323,345
– –
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.2M 0.71%
323,346
– –
FRON
78
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.2M 0.71%
323,344
-81,000
-20% -$803K
LDHA
79
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.2M 0.71%
323,345
-81,000
-20% -$802K
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.2M 0.71%
322,568
– –
FMIV
81
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.17M 0.7%
323,344
– –
HCNE
82
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.15M 0.7%
323,004
– –
SCOB
83
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.11M 0.69%
312,882
– –
ABGI
84
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.11M 0.69%
312,881
– –
PICC
85
DELISTED
Pivotal Investment Corporation III
PICC
$3.08M 0.68%
312,885
– –
OHPA
86
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.03M 0.67%
307,508
– –
BRIV
87
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.99M 0.66%
304,935
– –
HMAC
88
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M 0.66%
+299,000
New +$2.98M
BNZI icon
89
Banzai International
BNZI
$10.9M
$2.89M 0.64%
582
– –
SSAA
90
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.88M 0.64%
292,019
– –
SKYA
91
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.85M 0.63%
290,000
– –
CLIM
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.63M 0.58%
267,045
– –
YTPG
93
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.61M 0.58%
267,327
– –
NPWR icon
94
NET Power
NPWR
$174M
$2.61M 0.58%
265,323
– –
GTPA
95
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.56M 0.57%
260,955
– –
OSI
96
DELISTED
Osiris Acquisition Corp.
OSI
$2.49M 0.55%
254,226
– –
GETR
97
DELISTED
Getaround, Inc.
GETR
$2.31M 0.51%
234,890
– –
JGGC
98
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.31M 0.51%
231,600
-48,600
-17% -$485K
IACC
99
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.16M 0.48%
218,469
– –
FSSI
100
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.15M 0.48%
217,662
– –
2 3
4
5 6