SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
101
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.87M 0.51%
292,019
-354,343
-55% -$3.48M
BNZI icon
102
Banzai International
BNZI
$10.1M
$2.85M 0.51%
290,952
-248,980
-46% -$2.44M
PSTH
103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.8M 0.5%
141,000
– –
BCSA
104
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.68M 0.48%
+270,000
New +$2.68M
NPWR icon
105
NET Power
NPWR
$176M
$2.62M 0.47%
265,323
– –
CLIM
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.61M 0.47%
+267,045
New +$2.61M
GTPAU
107
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.58M 0.46%
260,952
– –
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.52M 0.45%
+257,402
New +$2.52M
OSI.U
109
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.52M 0.45%
254,223
-45,777
-15% -$453K
IACC
110
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.51M 0.45%
257,780
-20
-0% -$195
ARYE
111
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.5M 0.45%
257,883
– –
IPVA.U
112
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
$2.31M 0.41%
234,884
-42,973
-15% -$423K
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.26M 0.4%
+230,302
New +$2.26M
GRDI
114
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.1M 0.37%
212,140
-38,918
-16% -$385K
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.36%
+206,720
New +$2.03M
CVIIU
116
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.01M 0.36%
203,302
– –
PBAXU
117
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.85M 0.33%
184,000
– –
TMPMU
118
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.83M 0.33%
184,068
-66,332
-26% -$658K
OMEG
119
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.65M 0.29%
167,900
– –
PTICU
120
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.56M 0.28%
157,661
– –
BLUA.U
121
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.47M 0.26%
149,027
-27,173
-15% -$269K
MSPR
122
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$1.33M 0.24%
+130,000
New +$1.33M
TGAAU
123
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.32M 0.24%
132,509
-120,166
-48% -$1.2M
HLMN icon
124
Hillman Solutions
HLMN
$1.93B
$1.31M 0.23%
110,000
– –
ATEK
125
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.2%
+114,700
New +$1.12M
3 4
5
6 7