SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+19.71%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$61.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
40.27%
Holding
123
New
27
Increased
14
Reduced
23
Closed
18

Top Buys

1
CTEV
Claritev Corporation
CTEV
$16.6M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$15.7M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$13.9M
4
CLOV icon
Clover Health Investments
CLOV
$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$9.76M

Top Sells

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
GB
Global Blue Group Holding
GB
$10.2M
3
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10M
4
IMTX icon
Immatics
IMTX
$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$5.05M

Sector Composition

1 Healthcare 13.33%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.U
1
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$16.8M 5.04% 1,441,000 +75,000 +5% +$874K
CTEV
2
Claritev Corporation
CTEV
$1.14B
$16.6M 4.98% +1,536,000 New +$16.6M
AVPT icon
3
AvePoint
AVPT
$3.47B
$16.1M 4.84% 1,574,300 +150,000 +11% +$1.54M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$15.7M 4.72% +1,472,200 New +$15.7M
PCPL.U
5
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$13.9M 4.17% +1,310,400 New +$13.9M
CHPMU
6
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.9M 3.89% 1,262,900 +145,500 +13% +$1.49M
DFPHU
7
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.5M 3.44% 1,073,692 +373,692 +53% +$3.99M
CLOV icon
8
Clover Health Investments
CLOV
$1.34B
$10.7M 3.2% +952,995 New +$10.7M
LAZR icon
9
Luminar Technologies
LAZR
$117M
$10.2M 3.05% 949,998 – –
SKIL icon
10
Skillsoft
SKIL
$132M
$9.84M 2.95% 870,388 -22,924 -3% -$259K
JWS.U
11
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$9.76M 2.93% +935,628 New +$9.76M
ARKO icon
12
ARKO Corp
ARKO
$564M
$9.53M 2.86% 920,766 +137,166 +18% +$1.42M
TREB.U
13
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$9.47M 2.84% +906,080 New +$9.47M
BKSY icon
14
BlackSky Technology
BKSY
$623M
$8.66M 2.6% 861,562 +150,000 +21% +$1.51M
TLMD
15
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.55M 2.27% 753,684 +83,900 +13% +$841K
ADV icon
16
Advantage Solutions
ADV
$593M
$7.33M 2.2% 662,900 -31,000 -4% -$343K
MVST icon
17
Microvast
MVST
$864M
$7.16M 2.15% 700,000 – –
BTRS
18
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.13M 2.14% 700,000 – –
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.83M 2.05% +650,000 New +$6.83M
OPEN icon
20
Opendoor
OPEN
$3.27B
$6.71M 2.01% +570,996 New +$6.71M
ASTS icon
21
AST SpaceMobile
ASTS
$13.2B
$6.05M 1.82% 600,000 – –
KCAC.U
22
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.51M 1.65% +550,000 New +$5.51M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.5M 1.65% 336,417 -613,581 -65% -$10M
LVOX
24
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.32M 1.6% 500,000 – –
SCVX.U
25
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.27M 1.58% 508,572 – –
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