SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVT
126
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$746K 0.15%
75,000
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$745K 0.15%
75,000
– –
LUXA
128
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$743K 0.15%
75,100
– –
TGAA
129
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$704K 0.14%
+70,998
New +$704K
SCUA
130
DELISTED
Sculptor Acquisition Corp I
SCUA
$704K 0.14%
71,000
– –
MTVC
131
DELISTED
Motive Capital Corp II
MTVC
$702K 0.14%
71,001
– –
CNDA
132
DELISTED
Concord Acquisition Corp II
CNDA
$665K 0.13%
+68,901
New +$665K
AEAE
133
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$621K 0.12%
62,500
– –
RFAC
134
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.11%
+58,674
New +$579K
WBD icon
135
Warner Bros
WBD
$29.3B
$565K 0.11%
+42,100
New +$565K
FRBN
136
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$510K 0.1%
51,000
– –
ALOR
137
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$499K 0.1%
50,000
– –
CREC
138
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$497K 0.1%
50,000
– –
SLAC
139
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$494K 0.1%
+50,300
New +$494K
HLLY.WS icon
140
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$489K 0.1%
196,335
– –
TVGN icon
141
Tevogen Bio Holdings
TVGN
$173M
$489K 0.1%
48,900
– –
PPYA
142
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$475K 0.09%
47,500
– –
BLEU
143
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$473K 0.09%
48,568
– –
UTAA
144
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$456K 0.09%
46,000
-25,000
-35% -$248K
ICNC
145
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$383K 0.08%
38,300
– –
GFL icon
146
GFL Environmental
GFL
$17.5B
$364K 0.07%
+14,100
New +$364K
ZING
147
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$344K 0.07%
34,800
– –
ROCAR
148
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$338K 0.07%
2,110,605
+402,005
+24% +$64.4K
RRAC
149
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$294K 0.06%
29,600
– –
GVCI
150
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$285K 0.06%
28,500
– –
4 5
6
7 8