SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-1.05%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$99.7M
Cap. Flow %
-17.82%
Top 10 Hldgs %
12.6%
Holding
365
New
120
Increased
14
Reduced
68
Closed
87

Top Buys

1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
$6.51M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M

Top Sells

1
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M
2
ACAQ.U
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
3
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$6.91M
4
COLIU
Colicity Inc. Units
COLIU
$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSU
1
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M 1.44% 801,600 -44,000 -5% -$441K
ADALU
2
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M 1.41% 782,520 -38,780 -5% -$391K
PFTAU
3
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7.38M 1.32% 743,537 – –
LCW.U
4
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M 1.29% 722,538 -264,662 -27% -$2.65M
ACRO.U
5
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.21M 1.29% 735,500 – –
XFIN
6
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.99M 1.25% +700,554 New +$6.99M
VMGAU
7
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$6.54M 1.17% 651,700 – –
ACAQ
8
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.51M 1.16% +652,592 New +$6.51M
BPACU
9
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$6.37M 1.14% 636,000 -47,000 -7% -$471K
STET.U
10
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
$6.36M 1.14% 636,000 -47,000 -7% -$470K
COLI
11
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.25M 1.12% +640,020 New +$6.25M
BMAC.U
12
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$6.17M 1.1% 613,089 -285,270 -32% -$2.87M
NDAC
13
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.98M 1.07% 612,020 -38,780 -6% -$379K
PLMJU
14
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.85M 1.04% 598,000 – –
EOCW.U
15
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.78M 1.03% 586,000 – –
VAQC
16
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.74M 1.03% 587,772 -213,001 -27% -$2.08M
KCAC.U
17
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.73M 1.02% +572,700 New +$5.73M
OKLO
18
Oklo
OKLO
$10.9B
$5.72M 1.02% 586,000 – –
ENTFU
19
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.72M 1.02% 566,193 -71,807 -11% -$725K
GFGDU
20
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.63M 1.01% 564,000 -129,000 -19% -$1.29M
AEAC
21
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.62M 1% 573,737 -105,263 -16% -$1.03M
GSRMU
22
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.59M 1% +555,700 New +$5.59M
PRPC
23
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.46M 0.98% +553,745 New +$5.46M
CNDB.U
24
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.41M 0.97% 536,000 -45,000 -8% -$454K
VYGG
25
DELISTED
Vy Global Growth
VYGG
$5.39M 0.96% 544,705 -40,163 -7% -$398K
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