SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCU icon
126
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
– –
-43,600
Closed -$441K
ECXWW
127
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-115,151
Closed -$11.3K
HSPOU icon
128
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-54,600
Closed -$551K
CERO icon
129
CERo Therapeutics
CERO
$8.35M
– –
-92
Closed -$1.89M
ATEK
130
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-114,700
Closed -$1.15M
PFTAW
131
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-198,732
Closed -$39.7K
AEAE
132
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-62,500
Closed -$636K
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-468,644
Closed -$4.74M
CVIIW
134
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-40,662
Closed -$2.01K
MACA
135
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-355,446
Closed -$3.58M
BLUA
136
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-149,031
Closed -$1.5M
COOLW
137
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-153,766
Closed -$4.63K
PLTNU
138
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-249,100
Closed -$2.51M
MVLAW
139
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-77,066
Closed -$17.7K
VAQC
140
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-587,772
Closed -$5.94M
LCAAW
141
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-452,000
Closed -$20K
NRAC
142
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-433,761
Closed -$4.38M
NRACW
143
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-546,666
Closed -$27.4K
FRXB.WS
144
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-76,501
Closed -$25.6K
FRXB
145
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-382,505
Closed -$3.84M
SUAC
146
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,900
Closed -$223K
CCVI.WS
147
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-73,225
Closed -$4.39K
SFRWW
148
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-52,554
Closed -$1.58K
JUN
149
DELISTED
Juniper II Corp.
JUN
– –
-75,000
Closed -$763K
NSTC
150
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-382,506
Closed -$3.84M
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