SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIU
201
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$291K 0.04%
+28,500
New +$291K
OTRAW
202
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$290K 0.04%
584,553
– –
BOWL.WS
203
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$281K 0.04%
+244,634
New +$281K
ARCKU
204
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$274K 0.04%
+27,000
New +$274K
CFFSU
205
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$265K 0.04%
+26,100
New +$265K
ONYXU
206
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$265K 0.04%
+26,100
New +$265K
SSAAW
207
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$264K 0.04%
488,797
+216,595
+80% +$117K
NCACU
208
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$229K 0.03%
+22,600
New +$229K
SUAC.U
209
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$221K 0.03%
+21,900
New +$221K
PNTM.WS
210
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$194K 0.03%
+217,932
New +$194K
GCTS.WS
211
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$190K 0.03%
+277,660
New +$190K
DCRDW
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$190K 0.03%
+199,999
New +$190K
BIOTW
213
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$189K 0.03%
286,900
– –
MLAIU
214
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$187K 0.03%
+18,600
New +$187K
AEACW
215
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$183K 0.03%
339,500
– –
PACXW
216
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$178K 0.03%
275,000
– –
CPSR.WS
217
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$176K 0.03%
279,045
-55,305
-17% -$34.9K
BCSAW
218
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$175K 0.03%
+250,000
New +$175K
TEKKW
219
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$170K 0.03%
261,850
– –
MOTV.WS
220
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$170K 0.03%
166,912
-218,088
-57% -$222K
ASPCW
221
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$160K 0.02%
200,000
-100,236
-33% -$80.2K
NGC.WS
222
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
$154K 0.02%
173,300
– –
GOAC.WS
223
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$152K 0.02%
230,666
-146,273
-39% -$96.4K
LCAHW
224
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$145K 0.02%
+143,450
New +$145K
KAHC.WS
225
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$143K 0.02%
+143,450
New +$143K
7 8
9
10 11