SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA.U
151
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$711K 0.11%
+71,000
New +$711K
CNDA.U
152
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$709K 0.11%
68,900
-598,000
-90% -$6.15M
MTVC.U
153
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$708K 0.11%
+71,000
New +$708K
ASZ.WS
154
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$688K 0.1%
703,039
+539,589
+330% +$528K
SCOAW
155
DELISTED
ScION Tech Growth I Warrant
SCOAW
$682K 0.1%
1,141,266
– –
BNZIW icon
156
Banzai International, Inc. Warrant
BNZIW
$270K
$667K 0.1%
1,092,572
– –
PEGRU
157
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$664K 0.1%
+62,500
New +$664K
TACA.WS
158
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$636K 0.09%
1,116,947
+205,047
+22% +$117K
AEAEU
159
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$631K 0.09%
+62,500
New +$631K
SEDA.U
160
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$621K 0.09%
+62,500
New +$621K
MIT.WS
161
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$621K 0.09%
941,268
+408,353
+77% +$269K
ETACW
162
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$620K 0.09%
1,107,999
– –
NRACW
163
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$609K 0.09%
1,096,666
+60,292
+6% +$33.5K
CPUH.WS
164
DELISTED
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
$604K 0.09%
683,450
+540,000
+376% +$477K
DSAQ.WS
165
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
$588K 0.09%
+1,175,000
New +$588K
GSAQW
166
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$541K 0.08%
1,084,113
-1
-0% –
HIGA.WS
167
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$519K 0.08%
741,266
– –
MACAW
168
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$518K 0.08%
924,969
– –
PRPB.WS
169
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$516K 0.08%
379,347
+218,447
+136% +$297K
ALSAU
170
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$513K 0.08%
+50,000
New +$513K
FRBNU
171
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$512K 0.08%
+51,000
New +$512K
FEXDU
172
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$510K 0.08%
+50,000
New +$510K
ALORU
173
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$505K 0.08%
+50,000
New +$505K
SLACU
174
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$503K 0.07%
+50,300
New +$503K
APGB.WS
175
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
$503K 0.07%
+529,502
New +$503K
5 6
7
8 9