SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
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
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ.WS
176
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$650K 0.09%
738,368
– –
NVTS icon
177
Navitas Semiconductor
NVTS
$1.19B
$605K 0.08%
+61,000
New +$605K
SCOAW
178
DELISTED
ScION Tech Growth I Warrant
SCOAW
$604K 0.08%
+575,311
New +$604K
NIRWW
179
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$583K 0.08%
787,407
+167,407
+27% +$124K
HCARW
180
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$579K 0.08%
650,000
– –
LIVKW
181
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$549K 0.07%
578,386
+101,476
+21% +$96.3K
ADEX.WS
182
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$543K 0.07%
775,000
– –
PDYNW icon
183
Palladyne AI Corp Warrants
PDYNW
$4.21M
$541K 0.07%
440,000
-455,000
-51% -$559K
PCG icon
184
PG&E
PCG
$33.2B
$539K 0.07%
53,000
– –
MSPRZ
185
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$523K 0.07%
551,100
– –
DMYQ.WS
186
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$521K 0.07%
+366,635
New +$521K
HCIIW
187
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$507K 0.07%
+426,207
New +$507K
OTRAW
188
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$491K 0.06%
584,553
+96,009
+20% +$80.6K
TREB.WS
189
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$448K 0.06%
260,359
– –
PACXW
190
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$443K 0.06%
+275,000
New +$443K
NRACW
191
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$416K 0.05%
+489,434
New +$416K
BNZIW icon
192
Banzai International, Inc. Warrant
BNZIW
$297K
$406K 0.05%
446,359
+96,359
+28% +$87.6K
GSAQW
193
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$403K 0.05%
+509,966
New +$403K
ISPOW icon
194
Inspirato Incorporated Warrant
ISPOW
$141K
$400K 0.05%
+307,598
New +$400K
EMPW.WS
195
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$376K 0.05%
+200,000
New +$376K
IVAN.WS
196
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$370K 0.05%
+201,266
New +$370K
SHACW
197
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$368K 0.05%
+433,221
New +$368K
MAACW
198
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$342K 0.04%
+221,931
New +$342K
CPSR.WS
199
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$301K 0.04%
334,350
– –
YAC.WS
200
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$293K 0.04%
218,479
-854
-0.4% -$1.15K
6 7
8
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