SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRECU
176
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.07%
+50,000
New +$502K
LGSTU
177
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$492K 0.07%
+48,900
New +$492K
LEGAW
178
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$488K 0.07%
750,317
+484,718
+182% +$315K
USCTU
179
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$473K 0.07%
+46,400
New +$473K
NIRWW
180
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$472K 0.07%
787,407
– –
SCOBW
181
DELISTED
ScION Tech Growth II Warrants
SCOBW
$462K 0.07%
770,000
+100,000
+15% +$60K
PROCW
182
DELISTED
Procaps Group, S.A. Warrants
PROCW
$461K 0.07%
576,224
– –
SHACW
183
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$459K 0.07%
834,250
+231,735
+38% +$127K
NMMCW
184
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$459K 0.07%
587,200
– –
PPGHW
185
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$444K 0.07%
305,900
-1,409,966
-82% -$2.05M
ADEX.WS
186
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
$436K 0.06%
650,529
-124,471
-16% -$83.4K
LGACW
187
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$431K 0.06%
+492,889
New +$431K
DLCAW
188
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$406K 0.06%
666,198
+128,221
+24% +$78.1K
FOUNW
189
DELISTED
Founder SPAC Warrants
FOUNW
$405K 0.06%
+525,647
New +$405K
MCAAU
190
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$403K 0.06%
+39,400
New +$403K
ICNC.U
191
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$387K 0.06%
+38,300
New +$387K
ACDI.U
192
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$386K 0.06%
+38,000
New +$386K
SWETW
193
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$382K 0.06%
636,088
– –
ASAQ.WS
194
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
$367K 0.05%
733,425
-4,943
-0.7% -$2.47K
CHPMW
195
DELISTED
CHP Merger Corp. Warrant
CHPMW
$364K 0.05%
757,500
– –
ZINGU
196
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$348K 0.05%
+34,800
New +$348K
DILAW
197
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$345K 0.05%
500,000
– –
HCARW
198
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$338K 0.05%
650,000
– –
RRAC.U
199
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$300K 0.04%
+29,600
New +$300K
TWCBW
200
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$298K 0.04%
324,210
+273,910
+545% +$252K
6 7
8
9 10