SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
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
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEACW
201
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$290K 0.04%
+339,500
New +$290K
TACA.WS
202
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$278K 0.04%
+310,256
New +$278K
SCVX.WS
203
DELISTED
SCVX Corp.
SCVX.WS
$277K 0.04%
258,786
-150,000
-37% -$161K
HIGA.WS
204
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$265K 0.03%
+232,093
New +$265K
NGC.WS
205
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
$250K 0.03%
+173,300
New +$250K
CFFVW
206
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$243K 0.03%
+221,109
New +$243K
RBAC.WS
207
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$237K 0.03%
219,733
– –
SSAAW
208
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$234K 0.03%
+272,202
New +$234K
POWRW
209
DELISTED
Powered Brands Warrants
POWRW
$225K 0.03%
+229,053
New +$225K
JSPRW icon
210
Japer Therapeutics, Inc. Warrants
JSPRW
$220K 0.03%
191,300
– –
PRPB.WS
211
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$219K 0.03%
160,900
– –
CPUH.WS
212
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
$217K 0.03%
+143,450
New +$217K
ASZ.WS
213
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
$204K 0.03%
+163,450
New +$204K
OCAXW
214
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$200K 0.03%
+288,500
New +$200K
VMD icon
215
Viemed Healthcare
VMD
$267M
$179K 0.02%
25,000
– –
ENPC.WS
216
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
$142K 0.02%
143,437
– –
BROGW
217
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$136K 0.02%
272,700
– –
ISLEW
218
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$99K 0.01%
141,197
– –
NEBCW
219
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$91K 0.01%
+34,901
New +$91K
DLCAW
220
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$32K ﹤0.01%
+35,034
New +$32K
ZWRKU
221
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-166,300
Closed -$1.66M
RCOR
222
DELISTED
Renovacor, Inc.
RCOR
– –
-45,800
Closed -$460K
TOIIW
223
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-255,489
Closed -$345K
JWSM.U
224
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-750,000
Closed -$7.61M
MACAU
225
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-488,000
Closed -$4.85M
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9
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