SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBU
101
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.86M 0.51%
382,500
– –
FTPAU
102
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.84M 0.5%
382,500
– –
SLCRU
103
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.84M 0.5%
382,500
-196,500
-34% -$1.97M
ACTDU
104
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.84M 0.5%
382,500
– –
FRXB.U
105
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.84M 0.5%
382,500
– –
VGII.U
106
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.83M 0.5%
382,500
– –
PANA
107
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.83M 0.5%
+382,500
New +$3.83M
PLMIU
108
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.83M 0.5%
382,500
– –
LCAAU
109
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.83M 0.5%
382,500
– –
NSTD.U
110
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.83M 0.5%
382,500
– –
NSTC.U
111
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.83M 0.5%
382,500
– –
FMIVU
112
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.83M 0.5%
382,500
– –
GIIXU
113
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.82M 0.5%
383,000
– –
FTEV.U
114
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.82M 0.5%
382,500
– –
CLAA.U
115
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.8M 0.5%
382,500
– –
KIIIU
116
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.8M 0.5%
380,385
-32,728
-8% -$327K
LITTU
117
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.75M 0.49%
+376,300
New +$3.75M
TWNI.U
118
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.7M 0.49%
370,000
– –
PICC.U
119
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.7M 0.49%
370,000
– –
ABGI
120
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.63M 0.48%
370,000
– –
EPHYU
121
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.62M 0.47%
359,300
– –
GGPIU
122
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.51M 0.46%
350,000
– –
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.44M 0.45%
+341,511
New +$3.44M
IACC
124
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.43M 0.45%
+350,000
New +$3.43M
VYGG.U
125
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.36M 0.44%
325,000
-7,498
-2% -$77.6K
3 4
5
6 7