SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
-$112M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEACW
201
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$102K 0.02%
339,500
– –
NIRWW
202
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$100K 0.02%
738,757
-48,650
-6% -$6.59K
ACAQ.WS
203
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$98K 0.02%
+326,296
New +$98K
FACA.WS
204
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$98K 0.02%
+138,746
New +$98K
SCLEW
205
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$85K 0.02%
143,450
– –
HCARW
206
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K 0.01%
243,920
-406,080
-62% -$138K
ASAQ.WS
207
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$82K 0.01%
379,800
-353,625
-48% -$76.3K
TEKKW
208
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$81K 0.01%
261,850
– –
NGC.WS
209
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
$79K 0.01%
164,759
-8,541
-5% -$4.1K
CFIVW
210
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$76K 0.01%
191,266
– –
FOUNW
211
DELISTED
Founder SPAC Warrants
FOUNW
$73K 0.01%
170,600
-355,047
-68% -$152K
LCAHW
212
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$72K 0.01%
143,450
– –
SLAMW
213
DELISTED
Slam Corp. warrant
SLAMW
$69K 0.01%
+167,272
New +$69K
BIOTW
214
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$69K 0.01%
286,900
– –
POWRW
215
DELISTED
Powered Brands Warrants
POWRW
$65K 0.01%
191,266
– –
PNTM.WS
216
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$62K 0.01%
191,266
-26,666
-12% -$8.64K
FRONW
217
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$62K 0.01%
+115,876
New +$62K
HCIIW
218
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$58K 0.01%
155,540
– –
OEPWW
219
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$58K 0.01%
177,034
– –
PACXW
220
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$56K 0.01%
275,000
– –
NDACW
221
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$55K 0.01%
114,760
-15,400
-12% -$7.38K
CCVI.WS
222
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$53K 0.01%
83,516
– –
LCAAW
223
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$52K 0.01%
+127,502
New +$52K
TZPSW
224
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$48K 0.01%
184,132
– –
OCAXW
225
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$46K 0.01%
288,500
– –
7 8
9
10 11