SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
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
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
101
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.6M 0.51%
267,327
-74,184
-22% -$722K
NPWR icon
102
NET Power
NPWR
$176M
$2.59M 0.51%
265,323
– –
GTPA
103
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.55M 0.5%
+260,955
New +$2.55M
CPAR
104
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.54M 0.5%
+260,580
New +$2.54M
OSI
105
DELISTED
Osiris Acquisition Corp.
OSI
$2.48M 0.49%
+254,226
New +$2.48M
GETR
106
DELISTED
Getaround, Inc.
GETR
$2.3M 0.45%
+234,890
New +$2.3M
ARYE
107
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.28M 0.45%
234,262
-23,621
-9% -$230K
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.14M 0.42%
217,662
-39,740
-15% -$390K
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.13M 0.42%
218,469
-39,311
-15% -$383K
GRDI
110
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.09M 0.41%
212,140
– –
TBCP
111
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.4%
206,720
– –
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.99M 0.39%
+203,310
New +$1.99M
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.91M 0.38%
194,724
-35,578
-15% -$350K
CERO icon
114
CERo Therapeutics
CERO
$8.74M
$1.84M 0.36%
+183,998
New +$1.84M
OMEG
115
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.65M 0.33%
167,900
– –
SFR
116
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.56M 0.31%
+157,662
New +$1.56M
BLUA
117
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.47M 0.29%
+149,031
New +$1.47M
HUGS
118
DELISTED
USHG Acquisition Corp.
HUGS
$1.29M 0.26%
132,000
+47,000
+55% +$461K
ATEK
119
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.22%
114,700
– –
TRAQ
120
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.2%
100,000
– –
VYX icon
121
NCR Voyix
VYX
$1.76B
$955K 0.19%
+30,700
New +$955K
ISAA
122
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$939K 0.19%
+95,000
New +$939K
VMD icon
123
Viemed Healthcare
VMD
$264M
$841K 0.17%
155,600
+15,600
+11% +$84.3K
TMPM
124
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$768K 0.15%
+77,391
New +$768K
NFNT
125
DELISTED
Infinite Acquisition Corp.
NFNT
$754K 0.15%
76,300
– –
3 4
5
6 7