SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ
126
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.18%
+100,000
New +$995K
HUGS
127
DELISTED
USHG Acquisition Corp.
HUGS
$859K 0.15%
85,000
– –
HLLY.WS icon
128
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$817K 0.15%
196,335
-203,625
-51% -$847K
PNST
129
DELISTED
Pinstripes Holdings, Inc.
PNST
$804K 0.14%
+81,000
New +$804K
NFNT
130
DELISTED
Infinite Acquisition Corp.
NFNT
$754K 0.13%
+76,300
New +$754K
JUN
131
DELISTED
Juniper II Corp.
JUN
$746K 0.13%
+75,000
New +$746K
FNVT
132
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$743K 0.13%
+75,000
New +$743K
LUXA
133
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$740K 0.13%
75,100
– –
MPRA
134
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$732K 0.13%
+73,600
New +$732K
MIR.WS
135
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$708K 0.13%
400,000
– –
VMD icon
136
Viemed Healthcare
VMD
$267M
$704K 0.13%
140,000
+115,000
+460% +$578K
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$704K 0.13%
+71,001
New +$704K
SCUA
138
DELISTED
Sculptor Acquisition Corp I
SCUA
$704K 0.13%
+71,000
New +$704K
UTAA
139
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$700K 0.13%
+71,000
New +$700K
BOWL.WS
140
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$685K 0.12%
244,634
– –
CNDA.U
141
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$675K 0.12%
68,900
– –
AEAE
142
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$622K 0.11%
+62,500
New +$622K
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$611K 0.11%
+62,500
New +$611K
RFACU
144
DELISTED
RF Acquisition Corp. Unit
RFACU
$602K 0.11%
+60,000
New +$602K
PRPB.WS
145
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$523K 0.09%
523,347
+144,000
+38% +$144K
FRBN
146
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$508K 0.09%
+51,000
New +$508K
ALOR
147
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$499K 0.09%
+50,000
New +$499K
SLACU
148
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.09%
50,300
– –
CREC
149
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$495K 0.09%
+50,000
New +$495K
TVGN icon
150
Tevogen Bio Holdings
TVGN
$170M
$489K 0.09%
+48,900
New +$489K
4 5
6
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