SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$388K 0.09%
38,300
– –
GFF icon
127
Griffon
GFF
$3.79B
$369K 0.08%
+12,500
New +$369K
DEN
128
DELISTED
Denbury Inc.
DEN
$319K 0.07%
+3,700
New +$319K
RRAC
129
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$299K 0.07%
29,600
– –
DCRDW
130
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$289K 0.06%
524,999
+325,000
+163% +$179K
NFNT
131
DELISTED
Infinite Acquisition Corp.
NFNT
$262K 0.06%
26,300
-50,000
-66% -$498K
AMPX.WS icon
132
Amprius Technologies Warrants
AMPX.WS
$217M
$236K 0.05%
+736,773
New +$236K
ATCO
133
DELISTED
Atlas Corp.
ATCO
$229K 0.05%
+16,500
New +$229K
ALIT icon
134
Alight
ALIT
$2B
$220K 0.05%
+30,000
New +$220K
SUAC
135
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$220K 0.05%
21,900
– –
PNST
136
DELISTED
Pinstripes Holdings, Inc.
PNST
$210K 0.05%
21,000
– –
TGAA
137
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$210K 0.05%
21,000
-49,998
-70% -$500K
TZPS
138
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$192K 0.04%
19,302
– –
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$128K 0.03%
12,882
– –
ROCAR
140
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$127K 0.03%
2,110,605
– –
FHLTW
141
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$124K 0.03%
375,000
+197,795
+112% +$65.4K
RRAC.WS
142
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$119K 0.03%
508,560
+63,760
+14% +$14.9K
STET.WS
143
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$88K 0.02%
1,104,628
+100,000
+10% +$7.97K
LIVBW
144
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$85K 0.02%
704,040
+45,190
+7% +$5.46K
APGB.WS
145
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$84K 0.02%
766,300
+180,301
+31% +$19.8K
FINMW
146
DELISTED
Marlin Technology Corporation Warrant
FINMW
$83K 0.02%
1,182,600
-193,460
-14% -$13.6K
TWCBW
147
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$81K 0.02%
409,150
– –
DSAQ.WS
148
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$77K 0.02%
1,284,580
+183,580
+17% +$11K
PRPC.WS
149
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$72K 0.02%
401,467
– –
PFTAW
150
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$70K 0.02%
398,490
-2,634
-0.7% -$463
4 5
6
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