SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
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
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
1
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M 1.15%
+962,039
New +$9.52M
FINMU
2
DELISTED
Marlin Technology Corporation Unit
FINMU
$8.69M 1.05%
+879,000
New +$8.69M
NRACU
3
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M 1.01%
+844,000
New +$8.35M
PRDS
4
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M 0.99%
+825,618
New +$8.22M
JWSM.U
5
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M 0.92%
+750,000
New +$7.61M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.46M 0.9%
765,000
-8,997
-1% -$87.7K
NGC.U
7
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M 0.84%
+693,200
New +$6.92M
CPUH.U
8
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M 0.83%
+683,800
New +$6.9M
RTPYU
9
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.87M 0.83%
+683,800
New +$6.87M
COLIU
10
DELISTED
Colicity Inc. Units
COLIU
$6.86M 0.83%
+678,800
New +$6.86M
REVHU
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.86M 0.83%
+681,800
New +$6.86M
POWRU
12
DELISTED
Powered Brands Units
POWRU
$6.82M 0.82%
+687,163
New +$6.82M
AEACU
13
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.72M 0.81%
+679,000
New +$6.72M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.67M 0.81%
+667,000
New +$6.67M
SPAQ.U
15
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.65M 0.8%
+663,000
New +$6.65M
SLAMU
16
DELISTED
Slam Corp. Unit
SLAMU
$6.64M 0.8%
+669,425
New +$6.64M
NDACU
17
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.64M 0.8%
+650,800
New +$6.64M
SCOAU
18
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.62M 0.8%
658,800
-547,200
-45% -$5.5M
CFFVU
19
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.62M 0.8%
+663,331
New +$6.62M
DMYQ.U
20
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$6.59M 0.8%
+656,300
New +$6.59M
HCICU
21
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$6.57M 0.79%
+648,709
New +$6.57M
SNII.U
22
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.56M 0.79%
+653,800
New +$6.56M
ASZ.U
23
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.56M 0.79%
+653,800
New +$6.56M
ADERU
24
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$6.54M 0.79%
+650,860
New +$6.54M
DHHCU
25
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$6.53M 0.79%
+658,800
New +$6.53M
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