SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.89%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-133.19%
Top 10 Hldgs %
59.03%
Holding
141
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$2.6M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.07M
3
CCVI
Churchill Capital Corp VI
CCVI
$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
101
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-735,504
Closed -$7.45M
NIRWW
102
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,045
Closed -$5.29K
TBCPW
103
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-41,344
Closed -$4.97K
BMAC
104
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-575,588
Closed -$5.98M
LIVB
105
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-357,500
Closed -$3.74M
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-529,320
Closed -$5.43M
NFNT.WS
107
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-13,150
Closed -$2.37K
NSTD
108
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-357,264
Closed -$3.6M
FWAC
109
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-348,706
Closed -$3.56M
CORS.WS
110
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-120,000
Closed -$19.2K
JUGG
111
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-438,396
Closed -$4.48M
ROCAR
112
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,444,493
Closed -$506K
HCNE
113
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-323,004
Closed -$3.28M
HCNEW
114
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-80,751
Closed -$12.5K
LITTW
115
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-125,435
Closed -$13.8K
LITT
116
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-376,305
Closed -$3.82M
GSQB
117
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-354,756
Closed -$3.68M
ZTAQW
118
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-200,000
Closed -$35K
MTVC
119
DELISTED
Motive Capital Corp II
MTVC
– –
-21,000
Closed -$219K
MTVC.WS
120
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-414,643
Closed -$65.1K
STET
121
DELISTED
ST Energy Transition I Ltd.
STET
– –
-523,000
Closed -$5.43M
BPACW
122
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-453,587
Closed -$16.1K
BPAC
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-461,999
Closed -$4.81M
EOCW.WS
124
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-109,524
Closed -$8.34K
STET.WS
125
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-1,079,628
Closed -$184K
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