SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.89%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-133.19%
Top 10 Hldgs %
59.03%
Holding
141
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$2.6M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.07M
3
CCVI
Churchill Capital Corp VI
CCVI
$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
76
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.08K 0.01%
102,409
-80,680
-44% -$4.79K
JGGCW
77
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.94K 0.01%
132,000
– –
WAVC.WS
78
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.29K 0.01%
149,501
– –
FHLTW
79
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5K 0.01%
250,000
– –
GCTS.WS
80
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.38M
$4.61K 0.01%
230,500
– –
NSTD.WS
81
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3.41K ﹤0.01%
59,544
– –
PNST.WS
82
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.31K ﹤0.01%
10,500
– –
BLUA.WS
83
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.58K ﹤0.01%
49,677
– –
PPYAW
84
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$300 ﹤0.01%
+5,200
New +$300
FMIVW
85
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$148 ﹤0.01%
295,626
– –
ATMC icon
86
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-39,500
Closed -$404K
GORV icon
87
Lazydays
GORV
$10.4M
– –
0
– –
CEROW icon
88
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
– –
-91,999
Closed -$3.69K
GCTS
89
GCT Semiconductor Holding
GCTS
$70.4M
– –
-398,000
Closed -$4.13M
VEEAW
90
Veea Inc. Warrant
VEEAW
$1.05M
– –
-276,501
Closed -$52.5K
ASBP
91
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.4M
– –
-309,961
Closed -$3.25M
PNST
92
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-21,000
Closed -$218K
PLMJW
93
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-199,334
Closed -$21.9K
PPYA
94
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-10,400
Closed -$108K
TGAA
95
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-21,000
Closed -$219K
DPCS
96
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-622,800
Closed -$6.51M
XFIN
97
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-538,554
Closed -$5.6M
SLAMW
98
DELISTED
Slam Corp. warrant
SLAMW
– –
-138,607
Closed -$31.9K
IRRX.WS
99
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
– –
-174,000
Closed -$52.2K
PTHRU
100
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-74,922
Closed -$769K
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4
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