SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$225M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC.U
126
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$3.8M 0.46%
+382,500
New +$3.8M
VGII.U
127
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.8M 0.46%
+382,500
New +$3.8M
CFFEU
128
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.79M 0.46%
+382,500
New +$3.79M
NSTD.U
129
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.79M 0.46%
+382,500
New +$3.79M
FMIVU
130
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.79M 0.46%
+382,500
New +$3.79M
NGCAU
131
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.79M 0.46%
+382,500
New +$3.79M
FTEV.U
132
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.78M 0.46%
+382,500
New +$3.78M
CLAA.U
133
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.77M 0.46%
+382,500
New +$3.77M
PICC.U
134
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.7M 0.45%
+370,000
New +$3.7M
TWNI.U
135
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.66M 0.44%
+370,000
New +$3.66M
ABGI
136
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.66M 0.44%
+370,000
New +$3.66M
EPHYU
137
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.6M 0.44%
+359,300
New +$3.6M
ROT.U
138
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.53M 0.43%
+352,100
New +$3.53M
EPWR.U
139
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.49M 0.42%
+353,700
New +$3.49M
GGPIU
140
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.42%
+350,000
New +$3.48M
VYGG.U
141
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.46M 0.42%
332,498
-213,562
-39% -$2.22M
DGNU
142
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.38M 0.41%
+333,800
New +$3.38M
IPVA.U
143
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.29M 0.4%
+332,500
New +$3.29M
LOKB.U
144
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.98M 0.36%
284,600
-636,400
-69% -$6.66M
PACXU
145
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2.98M 0.36%
+297,787
New +$2.98M
PTOCU
146
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.88M 0.35%
+290,000
New +$2.88M
NXDR
147
Nextdoor Holdings
NXDR
$794M
$2.87M 0.35%
+284,300
New +$2.87M
ISLE
148
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.74M 0.33%
+282,394
New +$2.74M
VYGG
149
DELISTED
Vy Global Growth
VYGG
$2.63M 0.32%
+259,873
New +$2.63M
ADEX.U
150
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.62M 0.32%
+265,300
New +$2.62M
4 5
6
7 8