SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.WS
76
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$56.2K 0.03%
328,845
– –
VEEAW
77
Veea Inc. Warrant
VEEAW
$1.05M
$52.5K 0.03%
276,501
+200,000
+261% +$38K
IRRX.WS
78
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$52.2K 0.03%
174,000
-176,000
-50% -$52.8K
KCGI.WS
79
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
$49.1K 0.03%
196,575
-201,671
-51% -$50.4K
BMAC.WS
80
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$47.7K 0.02%
708,975
– –
APGB.WS
81
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$45.6K 0.02%
467,137
-69,483
-13% -$6.78K
JGGCR
82
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$45.1K 0.02%
264,000
– –
OSI.WS
83
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$40.9K 0.02%
339,582
– –
FMIVW
84
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$37K 0.02%
295,626
+200,000
+209% +$25K
ZTAQW
85
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35K 0.02%
200,000
+2,123
+1% +$372
PRPC.WS
86
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$34.4K 0.02%
168,986
-80,947
-32% -$16.5K
BCSAW
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$33.7K 0.02%
300,000
– –
LIVBW
88
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$33.1K 0.02%
647,790
-56,250
-8% -$2.87K
PNTM.WS
89
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$32.8K 0.02%
191,266
– –
SLAMW
90
DELISTED
Slam Corp. warrant
SLAMW
$31.9K 0.02%
138,607
– –
JWSM.WS
91
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27.8K 0.01%
256,061
– –
GCTS.WS
92
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$25.3K 0.01%
230,500
– –
LCAHW
93
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23.6K 0.01%
143,450
– –
PLMJW
94
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21.9K 0.01%
199,334
– –
OCAXW
95
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$21.5K 0.01%
272,761
-193,370
-41% -$15.3K
XFINW
96
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19.7K 0.01%
334,685
-20,092
-6% -$1.18K
CORS.WS
97
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$19.2K 0.01%
120,000
-168,009
-58% -$26.9K
CDAQW
98
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$19.1K 0.01%
147,008
– –
GFGDW
99
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K 0.01%
199,500
– –
ADEX.WS
100
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16.8K 0.01%
209,602
-30,398
-13% -$2.43K
2 3
4
5 6