SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
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
4
NGC.U
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
5
CPUH.U
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

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
1
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M 1.12% +878,997 New +$8.51M
PRDS
2
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.24M 1.08% 825,618 – –
NRAC
3
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M 1.07% +843,996 New +$8.16M
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.95M 1.04% 801,039 -161,000 -17% -$1.6M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M 0.98% 765,000 – –
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.9M 0.9% 683,800 – –
REVHU
7
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.87M 0.9% 681,800 – –
COLIU
8
DELISTED
Colicity Inc. Units
COLIU
$6.84M 0.9% 678,800 – –
NGC
9
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.78M 0.89% +693,200 New +$6.78M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.72M 0.88% +683,800 New +$6.72M
SLAMU
11
DELISTED
Slam Corp. Unit
SLAMU
$6.68M 0.88% 669,425 – –
SPAQ.U
12
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M 0.87% 663,000 – –
POW
13
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.67M 0.87% +687,159 New +$6.67M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.66M 0.87% 667,000 – –
AEAC
15
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.58M 0.86% +679,000 New +$6.58M
CFV
16
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M 0.86% +663,327 New +$6.55M
NDACU
17
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M 0.86% 650,800 – –
PNTM.U
18
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.55M 0.86% 653,800 – –
SCLEU
19
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.55M 0.86% 654,800 – –
SSAAU
20
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.45M 0.85% 649,788 – –
PL icon
21
Planet Labs
PL
$2.15B
$6.41M 0.84% +656,300 New +$6.41M
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.36M 0.83% +653,800 New +$6.36M
ADER
23
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.32M 0.83% +650,858 New +$6.32M
CFVIU
24
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.27M 0.82% 627,500 – –
SES icon
25
SES AI
SES
$399M
$6.14M 0.81% +603,798 New +$6.14M
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