SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.03%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$60.7M
Cap. Flow %
-234.3%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

1
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
3
QETA icon
Quetta Acquisition Corp
QETA
$1.26M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M
3
OKLO
Oklo
OKLO
$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-20,020
Closed -$213K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
– –
-540,125
Closed -$5.64M
LOCC
78
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-266,000
Closed -$2.75M
APGB.WS
79
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
– –
-464,574
Closed -$36.5K
VMW
80
DELISTED
VMware, Inc
VMW
– –
-2,700
Closed -$449K
JGGC
81
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-410,000
Closed -$4.35M
JGGCW
82
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-129,437
Closed -$11.4K
NFNT
83
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-26,300
Closed -$283K
CXAC
84
DELISTED
C5 Acquisition Corporation
CXAC
– –
-200,612
Closed -$2.2M
ACAQ.WS
85
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
– –
-552,409
Closed -$199K
ACAQ
86
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,978
Closed -$127K
NATI
87
DELISTED
National Instruments Corp
NATI
– –
-4,800
Closed -$286K
LFAC
88
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-140,000
Closed -$1.52M
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,200
Closed -$1.05M
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-402,800
Closed -$4.36M
ACRO.WS
91
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
– –
-408,411
Closed -$24.5K
JUN.WS
92
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
– –
-200,000
Closed -$520
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