SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
151
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$69K 0.02%
708,975
-27,466
-4% -$2.67K
LEGAW
152
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$68K 0.02%
1,161,499
-229,653
-17% -$13.4K
ADALW
153
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$61K 0.01%
481,287
-90,713
-16% -$11.5K
HPX.WS
154
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$60K 0.01%
+250,000
New +$60K
DTRTW
155
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$60K 0.01%
+300,000
New +$60K
JWSM.WS
156
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
$56K 0.01%
563,506
-49,523
-8% -$4.92K
PCPC.WS
157
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
$56K 0.01%
228,184
-141,703
-38% -$34.8K
KAHC.WS
158
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
$54K 0.01%
453,450
– –
NRACW
159
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$50K 0.01%
1,096,666
– –
GFGDR
160
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$50K 0.01%
504,000
-60,000
-11% -$5.95K
DPCSW
161
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K 0.01%
288,800
-112,000
-28% -$19K
SCOAW
162
DELISTED
ScION Tech Growth I Warrant
SCOAW
$47K 0.01%
1,571,832
-367,000
-19% -$11K
SCOBW
163
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K 0.01%
1,124,323
– –
OSI.WS
164
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$44K 0.01%
339,582
+105,919
+45% +$13.7K
MTVC.WS
165
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$41K 0.01%
414,643
+212,000
+105% +$21K
NIRWW
166
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$40K 0.01%
321,000
-283,199
-47% -$35.3K
ARGUW
167
DELISTED
Argus Capital Corp. Warrant
ARGUW
$40K 0.01%
264,430
– –
MIT.WS
168
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$40K 0.01%
1,080,532
+285,029
+36% +$10.6K
XFINW
169
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$38K 0.01%
354,777
-31,000
-8% -$3.32K
JGGCR
170
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$38K 0.01%
264,000
– –
CPUH.WS
171
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
$38K 0.01%
588,250
-95,200
-14% -$6.15K
KCGI.WS
172
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38K 0.01%
+250,000
New +$38K
GCTS.WS
173
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$37K 0.01%
230,500
-637,000
-73% -$102K
ASZ.WS
174
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
$37K 0.01%
368,450
-334,489
-48% -$33.6K
LCW.WS
175
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$36K 0.01%
328,123
– –
5 6
7
8 9