SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCW.U
1
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M 1.49% +987,200 New +$9.99M
BMAC.U
2
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M 1.36% +898,359 New +$9.12M
DPCSU
3
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M 1.27% +845,600 New +$8.55M
ADALU
4
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M 1.24% +821,300 New +$8.32M
XFINU
5
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$8.22M 1.22% +809,600 New +$8.22M
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.82M 1.17% 800,773 -266 -0% -$2.6K
NRAC
7
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.65M 1.14% 787,909 -56,087 -7% -$545K
FINM
8
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.47M 1.11% 764,997 -114,000 -13% -$1.11M
PFTAU
9
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7.4M 1.1% 743,537 +8,037 +1% +$80K
ACRO.U
10
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.33M 1.09% 735,500 – –
ACAQ.U
11
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7.33M 1.09% +720,776 New +$7.33M
GFGDU
12
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.92M 1.03% +693,000 New +$6.92M
ROCAU
13
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M 1.03% +683,000 New +$6.91M
STET.U
14
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$6.84M 1.02% +683,000 New +$6.84M
BPACU
15
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$6.83M 1.02% +683,000 New +$6.83M
COLIU
16
DELISTED
Colicity Inc. Units
COLIU
$6.75M 1% 678,800 – –
NGC
17
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.74M 1% 693,200 – –
CPUH
18
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.65M 0.99% 683,800 – –
REVH
19
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.64M 0.99% +681,800 New +$6.64M
AEAC
20
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.63M 0.99% 679,000 – –
VMGAU
21
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$6.61M 0.98% +651,700 New +$6.61M
SLAMU
22
DELISTED
Slam Corp. Unit
SLAMU
$6.6M 0.98% 669,088 +6 +0% +$59
ENTFU
23
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6.45M 0.96% +638,000 New +$6.45M
NDAC
24
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.35M 0.95% 650,800 – –
SSAA
25
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.3M 0.94% +646,362 New +$6.3M
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