SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$4.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.5%
Holding
107
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M
5
CORS
Corsair Partnering Corporation
CORS
$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
76
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520 ﹤0.01%
200,000
– –
GFF icon
77
Griffon
GFF
$3.54B
– –
-2,000
Closed -$80.6K
GORV icon
78
Lazydays
GORV
$10.6M
– –
0
– –
HRB icon
79
H&R Block
HRB
$6.74B
– –
-4,400
Closed -$140K
NXST icon
80
Nexstar Media Group
NXST
$6.15B
– –
-600
Closed -$99.9K
RXO icon
81
RXO
RXO
$2.64B
– –
-9,000
Closed -$204K
IPXXU
82
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-50,000
Closed -$506K
PPYAW
83
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-5,200
Closed -$300
PFTA
84
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-655,536
Closed -$6.81M
PNST.WS
85
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
– –
-10,500
Closed -$2.31K
GRDI
86
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-6,745
Closed -$71.2K
CDAQW
87
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-147,008
Closed -$21.9K
CNDA
88
DELISTED
Concord Acquisition Corp II
CNDA
– –
-68,901
Closed -$707K
KCGI
89
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-98,700
Closed -$1.04M
LCAHW
90
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-143,450
Closed -$23.5K
JGGCR
91
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-264,000
Closed -$39.6K
PRPC.WS
92
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
– –
-156,593
Closed -$31.3K
DEN
93
DELISTED
Denbury Inc.
DEN
– –
-6,100
Closed -$526K
GFGDR
94
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-753,368
Closed -$105K
GFGDW
95
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-274,749
Closed -$22K
GFGD
96
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-399,000
Closed -$4.17M
NSTD.WS
97
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
– –
-59,544
Closed -$3.41K
WAVC.WS
98
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
– –
-149,501
Closed -$5.29K
WAVC
99
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-448,503
Closed -$4.65M
CPUH.WS
100
DELISTED
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
– –
-2,066,264
Closed -$1.03M
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4
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