SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-3.01%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$103M
Cap. Flow %
-42.35%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M
4
BKSY icon
BlackSky Technology
BKSY
$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.9M

Top Sells

1
EXPCU
Experience Investment Corp. Unit
EXPCU
$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$8.68M
5
ARKO icon
ARKO Corp
ARKO
$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 9.56%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M 5.81% +1,414,000 New +$14.1M
AVPT icon
2
AvePoint
AVPT
$3.47B
$13.9M 5.7% 1,424,300 +270,302 +23% +$2.64M
FEAC.U
3
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M 5.59% +1,366,000 New +$13.6M
CHPMU
4
DELISTED
CHP Merger Corp. Unit
CHPMU
$11.1M 4.54% 1,117,400 -77,774 -7% -$769K
GB
5
DELISTED
Global Blue Group Holding
GB
$10.2M 4.2% 1,009,998 -180,000 -15% -$1.82M
LAZR icon
6
Luminar Technologies
LAZR
$117M
$9.65M 3.96% 949,998 -210,000 -18% -$2.13M
GNOG
7
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.31M 3.82% 949,998 -149,999 -14% -$1.47M
SKIL icon
8
Skillsoft
SKIL
$132M
$8.89M 3.65% 893,312 -452,782 -34% -$4.5M
ARKO icon
9
ARKO Corp
ARKO
$564M
$7.67M 3.15% 783,600 -840,000 -52% -$8.22M
IMTX icon
10
Immatics
IMTX
$619M
$7.03M 2.89% 690,618 -10,882 -2% -$111K
MVST icon
11
Microvast
MVST
$864M
$6.98M 2.87% 700,000 -160,000 -19% -$1.6M
CCAC.U
12
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M 2.85% +702,800 New +$6.93M
BKSY icon
13
BlackSky Technology
BKSY
$623M
$6.92M 2.84% +711,562 New +$6.92M
DFPHU
14
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.9M 2.83% +700,000 New +$6.9M
ADV icon
15
Advantage Solutions
ADV
$593M
$6.87M 2.82% 693,900 – –
BTRS
16
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.79M 2.79% 700,000 -120,000 -15% -$1.16M
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.56M 2.7% +669,784 New +$6.56M
ASTS icon
18
AST SpaceMobile
ASTS
$13.2B
$5.86M 2.41% 600,000 -120,000 -17% -$1.17M
THBR
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.5M 2.26% 558,245 -525,755 -49% -$5.18M
SCVX.U
20
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.07M 2.08% +508,572 New +$5.07M
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.93M 2.02% 500,000 -400,000 -44% -$3.94M
CELU icon
22
Celularity
CELU
$94.4M
$4.9M 2.01% 500,000 -100,000 -17% -$980K
CURI icon
23
CuriosityStream
CURI
$265M
$4.76M 1.96% +485,500 New +$4.76M
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.07M 1.67% +417,500 New +$4.07M
JSPR icon
25
Jasper Therapeutics
JSPR
$45.5M
$3.86M 1.59% +406,400 New +$3.86M
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