SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
1
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.58M 1.27%
878,997
– –
NRAC
2
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.2M 1.22%
843,996
– –
VAQC
3
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.81M 1.16%
801,039
– –
AHPAU
4
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M 1.13%
+750,000
New +$7.59M
PFTAU
5
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7.36M 1.09%
+735,500
New +$7.36M
ACRO.U
6
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M 1.09%
+735,500
New +$7.34M
COLIU
7
DELISTED
Colicity Inc. Units
COLIU
$6.73M 1%
678,800
– –
POW
8
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.73M 1%
687,159
– –
NGC
9
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.72M 1%
693,200
– –
REVHU
10
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M 1%
681,800
– –
CPUH
11
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.68M 0.99%
683,800
– –
CNDA.U
12
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M 0.99%
+666,900
New +$6.65M
SLAMU
13
DELISTED
Slam Corp. Unit
SLAMU
$6.62M 0.98%
669,082
-343
-0.1% -$3.4K
PRDS
14
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M 0.98%
665,100
-160,518
-19% -$1.6M
AEAC
15
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.59M 0.98%
679,000
– –
SWAGU
16
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M 0.97%
+647,000
New +$6.54M
PNTM.U
17
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M 0.97%
653,800
– –
SSAAU
18
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M 0.96%
649,788
– –
NDAC
19
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.36M 0.94%
+650,800
New +$6.36M
ADER
20
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M 0.94%
650,858
– –
PRBM.U
21
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.18M 0.92%
+619,500
New +$6.18M
GSAQ
22
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.16M 0.92%
628,700
– –
SCLEU
23
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.1M 0.91%
616,298
-38,502
-6% -$381K
SCOA
24
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.07M 0.9%
623,796
– –
HCII
25
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.07M 0.9%
622,160
– –
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