SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
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
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
126
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.34M 0.44%
333,800
– –
IPVA.U
127
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
$3.32M 0.43%
332,500
– –
CPARU
128
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.11M 0.41%
+307,500
New +$3.11M
GSQD.U
129
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.09M 0.41%
307,500
-247,500
-45% -$2.49M
BRIVU
130
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.06M 0.4%
+307,500
New +$3.06M
OHPAU
131
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.05M 0.4%
307,500
-266,300
-46% -$2.64M
SKYAU
132
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3M 0.39%
+300,000
New +$3M
OSI.U
133
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.98M 0.39%
+300,000
New +$2.98M
NXDR
134
Nextdoor Holdings
NXDR
$782M
$2.83M 0.37%
284,300
– –
EJFAU
135
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.72M 0.36%
272,770
-109,730
-29% -$1.1M
ADEX.U
136
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.66M 0.35%
265,300
– –
FSSIU
137
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.64M 0.35%
257,400
– –
GTPAU
138
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.62M 0.34%
260,952
– –
PSPC.U
139
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.6M 0.34%
+250,000
New +$2.6M
VYGG
140
DELISTED
Vy Global Growth
VYGG
$2.59M 0.34%
259,873
– –
TMPMU
141
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.52M 0.33%
250,400
– –
DILAU
142
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.47M 0.32%
+245,000
New +$2.47M
TBCPU
143
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.44M 0.32%
244,500
– –
COVAU
144
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.32M 0.3%
230,300
– –
CVIIU
145
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.04M 0.27%
203,302
– –
ACQRU
146
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.26%
200,000
– –
BLUA.U
147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.76M 0.23%
176,200
– –
GPCOU
148
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.76M 0.23%
+175,000
New +$1.76M
OMEG
149
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.67M 0.22%
167,900
– –
SNCE
150
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.66M 0.22%
8,300
-741
-8% -$148K
4 5
6
7 8