SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAW
151
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$278K 0.06%
1,391,152
+491,139
+55% +$98.1K
SCOAW
152
DELISTED
ScION Tech Growth I Warrant
SCOAW
$262K 0.05%
1,938,832
+630,566
+48% +$85.2K
STET.WS
153
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
$251K 0.05%
+1,004,628
New +$251K
SUAC
154
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$217K 0.04%
21,900
– –
NMMCW
155
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$215K 0.04%
715,056
-51,900
-7% -$15.6K
PNST
156
DELISTED
Pinstripes Holdings, Inc.
PNST
$209K 0.04%
21,000
-60,000
-74% -$597K
GCTS.WS
157
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$190K 0.04%
867,500
+167,000
+24% +$36.6K
TZPS
158
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$190K 0.04%
19,302
– –
SEDA
159
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$169K 0.03%
17,286
-45,214
-72% -$442K
PCPC.WS
160
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$166K 0.03%
369,887
-137,497
-27% -$61.7K
KCAC.WS
161
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$166K 0.03%
+572,700
New +$166K
KAHC.WS
162
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$163K 0.03%
453,450
– –
JWSM.WS
163
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$154K 0.03%
613,029
-225,971
-27% -$56.8K
FINMW
164
DELISTED
Marlin Technology Corporation Warrant
FINMW
$152K 0.03%
1,376,060
+252,601
+22% +$27.9K
CPUH.WS
165
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
$150K 0.03%
683,450
– –
APGB.WS
166
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
$146K 0.03%
585,999
-58,307
-9% -$14.5K
LGACW
167
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K 0.03%
578,359
-192,642
-25% -$48.3K
REVHW
168
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$138K 0.03%
564,760
– –
TWCBW
169
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$135K 0.03%
409,150
+84,730
+26% +$28K
BMAC.WS
170
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$133K 0.03%
+736,441
New +$133K
TWNI
171
DELISTED
Tailwind International Acquisition Corp.
TWNI
$126K 0.02%
12,882
– –
PRPC.WS
172
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
$120K 0.02%
401,467
– –
SCOBW
173
DELISTED
ScION Tech Growth II Warrants
SCOBW
$119K 0.02%
1,124,323
+202,655
+22% +$21.4K
DSAQ.WS
174
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
$111K 0.02%
1,101,000
-74,000
-6% -$7.46K
MIT.WS
175
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$111K 0.02%
795,503
– –
5 6
7
8 9