SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
101
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.35M 0.5%
341,511
– –
BCSAU
102
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.32M 0.49%
+328,000
New +$3.32M
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.26M 0.49%
333,800
– –
CLIM.U
104
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.15M 0.47%
315,792
-186,180
-37% -$1.86M
CPARU
105
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.08M 0.46%
307,500
– –
OHPAU
106
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.03M 0.45%
307,500
– –
BRIVU
107
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.02M 0.45%
304,930
-2,570
-0.8% -$25.4K
SKYAU
108
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.98M 0.44%
300,000
– –
FOUN
109
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.98M 0.44%
+299,334
New +$2.98M
OSI.U
110
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.96M 0.44%
300,000
– –
ATEK.U
111
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.85M 0.42%
+285,700
New +$2.85M
DSAQ.U
112
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.84M 0.42%
279,000
-96,000
-26% -$975K
PSTH
113
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.78M 0.41%
+141,000
New +$2.78M
IPVA.U
114
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
$2.75M 0.41%
277,857
-16,923
-6% -$167K
NPWR icon
115
NET Power
NPWR
$174M
$2.65M 0.4%
+265,323
New +$2.65M
GTPAU
116
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.63M 0.39%
260,952
– –
FSSIU
117
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.58M 0.38%
257,400
– –
SAGAU
118
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.56M 0.38%
+255,000
New +$2.56M
IACC
119
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.38%
257,800
-92,200
-26% -$902K
TGAAU
120
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.52M 0.37%
+252,675
New +$2.52M
TMPMU
121
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.5M 0.37%
250,400
– –
ARYE
122
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.5M 0.37%
257,883
– –
GRDI
123
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.49M 0.37%
+251,058
New +$2.49M
TBCPU
124
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.43M 0.36%
244,500
– –
COVAU
125
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.3M 0.34%
230,300
– –
3 4
5
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