SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+8.63%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$84M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.84%
Holding
188
New
75
Increased
7
Reduced
21
Closed
66

Top Buys

1
LCID icon
Lucid Motors
LCID
$14M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$11.7M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.2M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$14.5M
5
AVPT icon
AvePoint
AVPT
$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$6.08B
$14M 2.32% +1,395,600 New +$14M
ENPC.U
2
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M 2.29% 542,400 +58,200 +12% +$1.48M
PRPB.U
3
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$13M 2.16% 1,307,000 -141,000 -10% -$1.4M
AACQU
4
DELISTED
Artius Acquisition Inc. Unit
AACQU
$12.8M 2.13% 1,143,000 -417,978 -27% -$4.7M
IPOE.U
5
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M 2.09% +956,972 New +$12.6M
SCOAU
6
DELISTED
ScION Tech Growth I Unit
SCOAU
$12.4M 2.07% +1,206,000 New +$12.4M
AJAX.U
7
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$12.3M 2.05% +993,000 New +$12.3M
LCYAU
8
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$11.7M 1.95% +1,050,000 New +$11.7M
PACE.U
9
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$11.7M 1.94% +1,027,590 New +$11.7M
CRHC.U
10
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$11.2M 1.86% 1,040,000 -217,000 -17% -$2.33M
GOAC.U
11
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$11.1M 1.83% 1,040,000 -508,000 -33% -$5.4M
TOI icon
12
The Oncology Institute
TOI
$318M
$11M 1.83% +1,021,956 New +$11M
MAACU
13
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$11M 1.83% +1,050,000 New +$11M
YAC.U
14
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$11M 1.82% 1,076,077 – –
HIGA.U
15
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$10.8M 1.8% +1,040,000 New +$10.8M
SPNV.U
16
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$10.8M 1.79% +930,310 New +$10.8M
ASPL.U
17
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10.6M 1.75% 1,009,700 -111,200 -10% -$1.16M
SEAH.U
18
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10.5M 1.74% +972,700 New +$10.5M
FCACU
19
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10.4M 1.73% 976,000 – –
LOKB.U
20
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$9.99M 1.66% +921,000 New +$9.99M
TWCT
21
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$9.91M 1.64% +940,698 New +$9.91M
VACQU
22
DELISTED
Vector Acquisition Corporation Unit
VACQU
$9.68M 1.61% 900,000 – –
MIR icon
23
Mirion Technologies
MIR
$4.73B
$9.45M 1.57% +866,500 New +$9.45M
LFTRU
24
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$9.21M 1.53% +850,000 New +$9.21M
BKSY icon
25
BlackSky Technology
BKSY
$623M
$9.02M 1.5% 861,562 – –
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