SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
-$55.3M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
201
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
$15K ﹤0.01%
295,546
-16,310
-5% -$828
HCNEW
202
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
80,751
– –
VMGAW
203
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
217,832
-108,017
-33% -$7.44K
LGACW
204
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$14K ﹤0.01%
283,359
-295,000
-51% -$14.6K
AEACW
205
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
339,500
– –
GFGDW
206
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$14K ﹤0.01%
199,500
-82,500
-29% -$5.79K
CDAQW
207
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13K ﹤0.01%
147,008
-25,367
-15% -$2.24K
FRONW
208
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
157,839
+62,213
+65% +$5.12K
SKYAW
209
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$12K ﹤0.01%
100,000
– –
FTPAW
210
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
96,519
– –
FTEV.WS
211
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
127,502
– –
PNTM.WS
212
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11K ﹤0.01%
191,266
– –
BRIVW
213
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$11K ﹤0.01%
101,645
– –
MSDAW
214
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
79,940
– –
POWRW
215
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
191,266
– –
NDACW
216
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$11K ﹤0.01%
114,760
– –
PRBM.WS
217
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
$11K ﹤0.01%
303,060
– –
LITTW
218
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11K ﹤0.01%
125,435
– –
IVCAW
219
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10K ﹤0.01%
+99,872
New +$10K
CCVI.WS
220
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
$10K ﹤0.01%
73,225
– –
JGGCW
221
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
155,814
-486
-0.3% -$31
PACXW
222
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K ﹤0.01%
275,000
– –
HCIIW
223
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
155,540
– –
SLAMW
224
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
138,607
– –
CLAA.WS
225
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K ﹤0.01%
74,711
-1,790
-2% -$216
7 8
9
10 11