SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.1M 0.47%
212,140
– –
TBCP
102
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.04M 0.45%
206,720
– –
EMCGU
103
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M 0.45%
+200,000
New +$2.02M
IVCA
104
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.01M 0.45%
+199,744
New +$2.01M
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2M 0.44%
203,310
– –
CERO icon
106
CERo Therapeutics
CERO
$8.68M
$1.86M 0.41%
92
– –
OMEG
107
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.67M 0.37%
167,900
– –
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.57M 0.35%
157,662
– –
ARYE
109
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.5M 0.33%
153,029
-81,233
-35% -$797K
BLUA
110
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.48M 0.33%
149,031
– –
HUGS
111
DELISTED
USHG Acquisition Corp.
HUGS
$1.3M 0.29%
132,000
– –
ATEK
112
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.25%
114,700
– –
TRAQ
113
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.22%
100,000
– –
ISAA
114
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$943K 0.21%
95,000
– –
TMPM
115
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$774K 0.17%
77,391
– –
FNVT
116
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$757K 0.17%
75,000
– –
JUN
117
DELISTED
Juniper II Corp.
JUN
$749K 0.17%
75,000
– –
MTVC
118
DELISTED
Motive Capital Corp II
MTVC
$709K 0.16%
71,001
– –
VMD icon
119
Viemed Healthcare
VMD
$262M
$705K 0.16%
117,400
-38,200
-25% -$229K
CNDA
120
DELISTED
Concord Acquisition Corp II
CNDA
$668K 0.15%
68,901
– –
AEAE
121
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$627K 0.14%
62,500
– –
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.13%
58,674
– –
CREC
123
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$501K 0.11%
50,000
– –
PPYA
124
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$476K 0.11%
47,500
– –
GFL icon
125
GFL Environmental
GFL
$17.8B
$443K 0.1%
17,500
+3,400
+24% +$86.1K
3 4
5
6 7