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
HPX.WS
176
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-100,000
Closed -$42K
ABGI
177
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-312,881
Closed -$3.16M
DCRDW
178
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-754,499
Closed -$423K
DCRD
179
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-346,470
Closed -$3.54M
LGAC
180
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-519,325
Closed -$5.25M
LGACW
181
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-277,473
Closed -$1.67K
CTAQW
182
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-250,000
Closed -$16.8K
SCOB
183
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-312,882
Closed -$3.17M
SCOBW
184
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-1,124,323
Closed -$4.05K
DTRTW
185
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-688,802
Closed -$207K
CPARW
186
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-61,500
Closed -$105
PRBM
187
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-75,000
Closed -$763K
JCICW
188
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-300,000
Closed -$63K
TZPS
189
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-19,302
Closed -$195K
AEACW
190
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-339,500
Closed -$1.19K
AEAC
191
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-573,737
Closed -$5.8M
TZPSW
192
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-184,132
Closed -$4.51K
FINM
193
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-434,681
Closed -$4.4M
FINMW
194
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,182,600
Closed -$1.89K
POWRW
195
DELISTED
Powered Brands Warrants
POWRW
– –
-191,266
Closed -$57
PACXW
196
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-275,000
Closed -$138
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,000
Closed -$230K
PICC
198
DELISTED
Pivotal Investment Corporation III
PICC
– –
-312,885
Closed -$3.17M
SBC
199
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-328,322
Closed -$3.35M
AQU
200
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-20,409
Closed -$204K
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