SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRW
201
DELISTED
Powered Brands Warrants
POWRW
$122K 0.02%
191,266
-37,787
-16% -$24.1K
ENPC.WS
202
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
$116K 0.02%
143,437
– –
NDACW
203
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$111K 0.02%
+130,160
New +$111K
FSRDW
204
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$100K 0.01%
+120,500
New +$100K
SPAQ.WS
205
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$100K 0.01%
+91,300
New +$100K
VYGG.WS
206
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$88K 0.01%
+64,999
New +$88K
MVLAW
207
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$84K 0.01%
+88,142
New +$84K
ISLEW
208
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$78K 0.01%
141,197
– –
TWCBW
209
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$50K 0.01%
+50,300
New +$50K
GLS
210
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-621,439
Closed -$6.08M
NXDR
211
Nextdoor Holdings
NXDR
$794M
– –
-284,300
Closed -$2.83M
NRDY icon
212
Nerdy
NRDY
$165M
– –
-121,000
Closed -$1.2M
NVTS icon
213
Navitas Semiconductor
NVTS
$1.25B
– –
-61,000
Closed -$605K
PCG icon
214
PG&E
PCG
$33.6B
– –
-53,000
Closed -$539K
GRND icon
215
Grindr
GRND
$3B
– –
-104,000
Closed -$1.04M
ISPOW icon
216
Inspirato Incorporated Warrant
ISPOW
$94.9K
– –
-307,598
Closed -$400K
JSPRW icon
217
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– –
-191,300
Closed -$220K
PL icon
218
Planet Labs
PL
$2.15B
– –
-656,300
Closed -$6.41M
SES icon
219
SES AI
SES
$399M
– –
-603,798
Closed -$6.14M
SST icon
220
System1
SST
$57.3M
– –
-573,800
Closed -$5.68M
TOI icon
221
The Oncology Institute
TOI
$318M
– –
-105,691
Closed -$1.05M
MSPRZ
222
MSP Recovery, Inc. Warrant
MSPRZ
– –
-551,100
Closed -$523K
VIIAU
223
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-539,934
Closed -$5.46M
KVSA
224
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-127,296
Closed -$1.26M
CFFEU
225
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-382,500
Closed -$3.86M
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