SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSAW
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$260K 0.05%
650,000
+400,000
+160% +$160K
CFFS
177
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$259K 0.05%
+26,100
New +$259K
REVHW
178
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$254K 0.05%
564,760
+428,400
+314% +$193K
NRACW
179
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$250K 0.04%
1,096,666
– –
PRPC.WS
180
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$249K 0.04%
+401,467
New +$249K
NCAC
181
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$226K 0.04%
+22,600
New +$226K
NMMCW
182
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$221K 0.04%
766,956
+179,756
+31% +$51.8K
MACAW
183
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$220K 0.04%
916,333
-8,636
-0.9% -$2.07K
SUAC
184
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$216K 0.04%
+21,900
New +$216K
TZPS
185
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$189K 0.03%
19,302
-533,094
-97% -$5.22M
ETACW
186
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$188K 0.03%
1,107,999
– –
GSAQW
187
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$179K 0.03%
992,923
-91,190
-8% -$16.4K
DILAW
188
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$165K 0.03%
499,600
-400
-0.1% -$132
TACA.WS
189
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$165K 0.03%
1,116,947
– –
TWCBW
190
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$162K 0.03%
324,420
+210
+0.1% +$105
SHACW
191
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$161K 0.03%
806,608
-27,642
-3% -$5.52K
SWETW
192
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$159K 0.03%
636,088
– –
XFINW
193
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$131K 0.02%
+385,777
New +$131K
CHPMW
194
DELISTED
CHP Merger Corp. Warrant
CHPMW
$131K 0.02%
757,500
– –
TWNI
195
DELISTED
Tailwind International Acquisition Corp.
TWNI
$126K 0.02%
+12,882
New +$126K
LUXAW
196
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$126K 0.02%
+300,000
New +$126K
ARGUW
197
DELISTED
Argus Capital Corp. Warrant
ARGUW
$125K 0.02%
+264,430
New +$125K
DCRDW
198
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$116K 0.02%
199,999
– –
ASPCW
199
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$115K 0.02%
200,000
– –
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$108K 0.02%
+269,800
New +$108K
6 7
8
9 10