SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-3.01%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$103M
Cap. Flow %
-42.35%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M
4
BKSY icon
BlackSky Technology
BKSY
$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.9M

Top Sells

1
EXPCU
Experience Investment Corp. Unit
EXPCU
$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$8.68M
5
ARKO icon
ARKO Corp
ARKO
$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 9.56%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE
126
DELISTED
SC Health Corporation
SCPE
– –
-514,200
Closed -$5.11M
ALUS.U
127
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-861,000
Closed -$8.68M
APXTU
128
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-359,632
Closed -$3.77M
FSRVU
129
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-400,000
Closed -$4.09M
JIH.U
130
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-716,837
Closed -$7.31M
LACQ
131
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-980,000
Closed -$10.2M
LACQW
132
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-490,200
Closed -$506K
EXPCU
133
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1,202,000
Closed -$12.1M
CIICU
134
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-500,000
Closed -$5.08M
2 3 4 5
6