SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.89%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$82M
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-133.19%
Top 10 Hldgs %
59.03%
Holding
141
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$2.6M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.07M
3
CCVI
Churchill Capital Corp VI
CCVI
$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM.WS
126
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-191,266
Closed -$32.8K
PNTM
127
DELISTED
Pontem Corporation
PNTM
– –
-735,019
Closed -$7.59M
VMGA
128
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-516,854
Closed -$5.34M
VMGAW
129
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-217,832
Closed -$9.78K
BRIVW
130
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-101,645
Closed -$6.74K
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-304,935
Closed -$3.1M
ADALW
132
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-452,000
Closed -$16K
ADAL
133
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-492,520
Closed -$5.15M
SKYAW
134
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-100,000
Closed -$3.25K
SKYA
135
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-290,000
Closed -$2.97M
HZON.WS
136
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-522,000
Closed -$245K
PANA
137
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-401,459
Closed -$4.1M
YTPG
138
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-267,327
Closed -$2.67M
TCVA
139
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-402,390
Closed -$4.12M
KVSC
140
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-382,500
Closed -$3.88M
DMYS
141
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-346,502
Closed -$3.54M
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