SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
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
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.WS
151
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-234,985
Closed -$9.42K
RONI.WS
152
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-125,700
Closed -$157K
TWNI
153
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-12,882
Closed -$130K
MSDAW
154
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-79,940
Closed -$6.2K
MSDA
155
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-374,792
Closed -$3.78M
SPKBW
156
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-95,396
Closed -$2.86K
NGC.WS
157
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-164,759
Closed -$13.8K
NGC
158
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-535,020
Closed -$5.37M
SPKB
159
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-322,568
Closed -$3.25M
LDHA
160
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-323,345
Closed -$3.26M
LDHAW
161
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-76,501
Closed -$1.68K
DGNU
162
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-333,800
Closed -$3.29M
FTPA
163
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-326,916
Closed -$3.28M
FRON
164
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-323,344
Closed -$3.26M
FTPAW
165
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-96,519
Closed -$1.93K
FRONW
166
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-161,839
Closed -$1.88K
LEGA
167
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-453,336
Closed -$4.57M
LEGAW
168
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-833,490
Closed -$41.7K
CLAA.WS
169
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-105,251
Closed -$5.26K
WPCB
170
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-382,505
Closed -$3.86M
SVFB
171
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-323,341
Closed -$3.26M
WPCA
172
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-382,505
Closed -$3.86M
HERAW
173
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-95,626
Closed -$2.63K
HERA
174
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-323,344
Closed -$3.27M
FTEV
175
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-382,506
Closed -$3.86M
5 6
7
8 9