SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.8%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$47M
Cap. Flow %
-9.29%
Top 10 Hldgs %
13%
Holding
384
New
106
Increased
20
Reduced
49
Closed
75

Top Buys

1
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M

Top Sells

1
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.04M
2
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$7.9M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.23M
5
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
$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
1
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.31M 1.45% +732,520 New +$7.31M
ACRO
2
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.11M 1.41% +735,504 New +$7.11M
XFIN
3
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.97M 1.38% 700,554 – –
ACAQ
4
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.54M 1.29% 652,592 – –
LCW
5
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.52M 1.29% +656,246 New +$6.52M
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.44M 1.27% +663,573 New +$6.44M
BPAC
7
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.3M 1.25% +635,999 New +$6.3M
COLI
8
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.28M 1.24% 640,020 – –
DPCS
9
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.18M 1.22% +622,800 New +$6.18M
BMAC
10
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.1M 1.21% +613,088 New +$6.1M
NDAC
11
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.97M 1.18% 612,020 – –
KCA.U
12
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$5.93M 1.17% +616,700 New +$5.93M
VMGA
13
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.91M 1.17% +592,276 New +$5.91M
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.77M 1.14% 587,772 – –
STET
15
DELISTED
ST Energy Transition I Ltd.
STET
$5.66M 1.12% +573,000 New +$5.66M
OKLO
16
Oklo
OKLO
$10.9B
$5.66M 1.12% 586,000 – –
AEAC
17
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.65M 1.12% 573,737 – –
ENTF
18
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M 1.11% +566,192 New +$5.64M
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$5.51M 1.09% 562,530 +16,960 +3% +$166K
OABI icon
20
OmniAb
OABI
$230M
$5.39M 1.07% 534,723 – –
CFIV
21
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.36M 1.06% 545,020 – –
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.34M 1.05% 545,020 – –
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.34M 1.05% 545,020 – –
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.33M 1.05% 545,020 – –
ARGU
25
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.29M 1.05% 528,860 – –
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