SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
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

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMD icon
201
Viemed Healthcare
VMD
$267M
$254K 0.03%
25,000
– –
CPSR.WS
202
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$237K 0.03%
334,350
– –
BURU.WS
203
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$230K 0.03%
225,000
-21,660
-9% -$22.1K
BROGW
204
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$218K 0.03%
272,700
– –
PTK.WS
205
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$213K 0.03%
391,110
-138,277
-26% -$75.3K
GIX.RT
206
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$198K 0.02%
600,000
– –
PRPB.WS
207
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$177K 0.02%
+160,900
New +$177K
SBG.WS
208
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$177K 0.02%
+174,114
New +$177K
CMPOW icon
209
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$173K 0.02%
227,726
-196,219
-46% -$149K
BRPAR
210
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$166K 0.02%
79,718
-55,282
-41% -$115K
JSPRW icon
211
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$157K 0.02%
191,300
– –
ENPC.WS
212
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$121K 0.01%
+143,437
New +$121K
ISLEW
213
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$66K 0.01%
+141,197
New +$66K
PAR icon
214
PAR Technology
PAR
$2.03B
– –
-4,000
Closed -$251K
TALKW icon
215
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
-325,000
Closed -$560K
BKSY icon
216
BlackSky Technology
BKSY
$599M
– –
-861,562
Closed -$9.02M
ETWO
217
DELISTED
E2open Parent Holdings
ETWO
– –
-85,500
Closed -$927K
LCID icon
218
Lucid Motors
LCID
$52.7B
– –
-1,395,600
Closed -$14M
LTRYW icon
219
Lottery.com, Inc. Warrants
LTRYW
$303K
– –
-100,000
Closed -$229K
MIR icon
220
Mirion Technologies
MIR
$4.74B
– –
-866,500
Closed -$9.45M
MKTW icon
221
MarketWise
MKTW
$48.8M
– –
-726,100
Closed -$7.45M
NAUT icon
222
Nautilus Biotechnolgy
NAUT
$84.6M
– –
-535,604
Closed -$5.81M
NXST icon
223
Nexstar Media Group
NXST
$6.22B
– –
-2,100
Closed -$229K
WGS icon
224
GeneDx Holdings
WGS
$3.67B
– –
-595,143
Closed -$6.57M
WGSWW
225
GeneDx Holdings Corp. Warrant
WGSWW
$2.74M
– –
-283,332
Closed -$773K
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