SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.U
101
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
$3.77M 0.56%
382,500
– –
PLMIU
102
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.75M 0.56%
382,500
– –
SNRH
103
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.74M 0.56%
+382,500
New +$3.74M
PANA
104
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.74M 0.56%
382,500
– –
LITTU
105
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.73M 0.55%
376,300
– –
CLAA.U
106
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.71M 0.55%
382,500
– –
TWNI.U
107
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.67M 0.54%
370,000
– –
CFVIU
108
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$3.67M 0.54%
372,316
-255,184
-41% -$2.51M
PICC.U
109
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
$3.66M 0.54%
370,000
– –
ABGI
110
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.6M 0.54%
370,000
– –
EPHYU
111
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.6M 0.54%
359,300
– –
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.42M 0.51%
350,000
– –
YTPG
113
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.36M 0.5%
341,511
– –
GTPBU
114
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.34M 0.5%
335,273
-112,458
-25% -$1.12M
DGNU
115
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.27M 0.49%
333,800
– –
ARGUU
116
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.16M 0.47%
+312,800
New +$3.16M
OHPAU
117
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.04M 0.45%
307,500
– –
BRIVU
118
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.04M 0.45%
307,500
– –
CPARU
119
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.03M 0.45%
307,500
– –
SKYAU
120
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.99M 0.44%
300,000
– –
OSI.U
121
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.98M 0.44%
300,000
– –
IPVA.U
122
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.94M 0.44%
294,780
-37,720
-11% -$376K
CIIGU
123
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.83M 0.42%
+281,000
New +$2.83M
ADEX.U
124
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.65M 0.39%
265,300
– –
GTPAU
125
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.61M 0.39%
260,952
– –
3 4
5
6 7