SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$4.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.5%
Holding
107
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M
5
CORS
Corsair Partnering Corporation
CORS
$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
101
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,775
Closed -$691K
TWCB
102
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-436,600
Closed -$4.44M
ENTFW
103
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-258,096
Closed -$14.2K
ARYE
104
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-153,029
Closed -$1.59M
FMIV
105
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-120,000
Closed -$1.23M
FMIVW
106
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-295,626
Closed -$148
CORS
107
DELISTED
Corsair Partnering Corporation
CORS
– –
-388,527
Closed -$4.03M
1 2 3 4
5