SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.8M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
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
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTFW
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$48K 0.01%
+283,096
New +$48K
GSAQW
202
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$48K 0.01%
764,350
-228,573
-23% -$14.4K
BNZIW icon
203
Banzai International, Inc. Warrant
BNZIW
$297K
$46K 0.01%
519,966
-572,606
-52% -$50.7K
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$46K 0.01%
570,000
-80,000
-12% -$6.46K
LCAHW
205
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$46K 0.01%
143,450
– –
OSI.WS
206
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$45K 0.01%
+233,663
New +$45K
LCAAW
207
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$45K 0.01%
452,000
+324,498
+255% +$32.3K
LUXAW
208
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$45K 0.01%
300,000
– –
ACAQ.WS
209
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
$44K 0.01%
311,856
-14,440
-4% -$2.04K
CDAQW
210
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
+172,375
New +$43K
WAVC.WS
211
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$41K 0.01%
+170,643
New +$41K
DCRDW
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$40K 0.01%
199,999
– –
PRBM.WS
213
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$39K 0.01%
+303,060
New +$39K
PRPB.WS
214
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$38K 0.01%
82,500
-440,847
-84% -$203K
EOCW.WS
215
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$37K 0.01%
+143,101
New +$37K
SHQAW
216
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$35K 0.01%
+194,262
New +$35K
AEACW
217
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K 0.01%
339,500
– –
ADEX.WS
218
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$33K 0.01%
650,529
– –
COLIW
219
DELISTED
Colicity Inc. Warrant
COLIW
$32K 0.01%
147,874
+33,114
+29% +$7.17K
ASBPW
220
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$31K 0.01%
+183,647
New +$31K
HCNEW
221
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$31K 0.01%
+80,751
New +$31K
GSQB.WS
222
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$31K 0.01%
234,985
+89,686
+62% +$11.8K
NDACW
223
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$31K 0.01%
114,760
– –
MSDAW
224
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$30K 0.01%
+79,940
New +$30K
ASAQ.WS
225
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
$30K 0.01%
379,800
– –
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9
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