SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
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
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.WS
176
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$286K 0.04%
197,430
-62,929
-24% -$91.2K
PDYNW icon
177
Palladyne AI Corp Warrants
PDYNW
$5.27M
$279K 0.04%
358,131
-81,869
-19% -$63.8K
GOAC.WS
178
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$277K 0.04%
376,939
-252,370
-40% -$185K
TEKKW
179
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$233K 0.03%
+261,850
New +$233K
AEACW
180
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$231K 0.03%
339,500
– –
SSAAW
181
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$203K 0.03%
272,202
– –
BIOTW
182
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$189K 0.03%
+286,900
New +$189K
LEGAW
183
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$186K 0.03%
+265,599
New +$186K
RBAC.WS
184
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$177K 0.03%
219,733
– –
ASZ.WS
185
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
$172K 0.03%
163,450
– –
ASPCW
186
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$165K 0.02%
+300,236
New +$165K
PRPB.WS
187
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$163K 0.02%
160,900
– –
SCVX.WS
188
DELISTED
SCVX Corp.
SCVX.WS
$163K 0.02%
203,422
-55,364
-21% -$44.4K
NGC.WS
189
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
$159K 0.02%
173,300
– –
OCAXW
190
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$153K 0.02%
288,500
– –
YAC.WS
191
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$151K 0.02%
142,613
-75,866
-35% -$80.3K
HCIIW
192
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$148K 0.02%
155,540
-270,667
-64% -$258K
APSG.WS
193
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$147K 0.02%
+180,666
New +$147K
MAACW
194
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$146K 0.02%
98,298
-123,633
-56% -$184K
PTOCW
195
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$143K 0.02%
+204,306
New +$143K
ALTIW
196
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$141K 0.02%
+133,400
New +$141K
VMD icon
197
Viemed Healthcare
VMD
$286M
$139K 0.02%
25,000
– –
CPUH.WS
198
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
$138K 0.02%
143,450
– –
BROGW
199
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$136K 0.02%
272,700
– –
SNRHW
200
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$136K 0.02%
+191,250
New +$136K
6 7
8
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