SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAU
151
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.61M 0.32%
+260,952
New +$2.61M
FSSIU
152
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.55M 0.31%
+257,400
New +$2.55M
TMPMU
153
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.5M 0.3%
250,400
-50,200
-17% -$502K
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.42M 0.29%
+244,500
New +$2.42M
COVAU
155
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.29M 0.28%
+230,300
New +$2.29M
CVIIU
156
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.03M 0.24%
+203,302
New +$2.03M
ACQRU
157
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.24%
+200,000
New +$2M
SNCE
158
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.83M 0.22%
180,817
-173,883
-49% -$1.76M
GSEVU
159
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.8M 0.22%
+180,200
New +$1.8M
BLUA.U
160
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.76M 0.21%
+176,200
New +$1.76M
OMEG
161
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.66M 0.2%
+167,900
New +$1.66M
ZWRKU
162
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.66M 0.2%
+166,300
New +$1.66M
ENFAU
163
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.56M 0.19%
+157,200
New +$1.56M
VPCC.U
164
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.5M 0.18%
+152,100
New +$1.5M
NRDY icon
165
Nerdy
NRDY
$159M
$1.2M 0.14%
+121,000
New +$1.2M
ATHN.U
166
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.12%
+100,000
New +$989K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$972K 0.12%
1,430,000
+800,000
+127% +$544K
NBA.WS
168
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$643K 0.08%
979,600
+200,217
+26% +$131K
PCG icon
169
PG&E
PCG
$33.6B
$621K 0.08%
53,000
– –
CHPMW
170
DELISTED
CHP Merger Corp. Warrant
CHPMW
$606K 0.07%
757,500
-45,300
-6% -$36.2K
SPNV.U
171
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$588K 0.07%
54,950
-875,360
-94% -$9.37M
PDYNW icon
172
Palladyne AI Corp Warrants
PDYNW
$4.84M
$582K 0.07%
+895,000
New +$582K
NMMCW
173
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$576K 0.07%
523,300
+408,300
+355% +$449K
GOAC.WS
174
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$552K 0.07%
612,923
+402,923
+192% +$363K
DEH.WS
175
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$552K 0.07%
480,000
+269,947
+129% +$310K
5 6
7
8 9