SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.77%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$55.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
14.43%
Holding
325
New
16
Increased
16
Reduced
66
Closed
55

Top Buys

1
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.9M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.44M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M

Top Sells

1
KCA.U
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
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.64M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 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
$7.41M 1.64% 732,520 – –
ACRO
2
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.14M 1.58% 735,504 – –
XFIN
3
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.02M 1.56% 700,554 – –
PFTA
4
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.45M 1.43% 655,536 -8,037 -1% -$79.1K
BPAC
5
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.41M 1.42% 635,999 – –
COLI
6
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.29M 1.4% 640,020 – –
DPCS
7
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.28M 1.39% 622,800 – –
BMAC
8
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.15M 1.36% 613,088 – –
ACAQ
9
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.95M 1.32% 591,092 -61,500 -9% -$619K
VMGA
10
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.94M 1.32% 592,276 – –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.83M 1.29% 587,772 – –
AEAC
12
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.71M 1.27% 573,737 – –
OABI icon
13
OmniAb
OABI
$230M
$5.46M 1.21% 534,723 – –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M 1.2% 545,020 – –
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.36M 1.19% 545,020 – –
LCA
16
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.35M 1.19% 545,020 – –
REVH
17
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.35M 1.19% 545,020 – –
PNTM
18
DELISTED
Pontem Corporation
PNTM
$5.32M 1.18% 535,019 – –
ARGU
19
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.32M 1.18% 528,860 – –
SWET
20
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.28M 1.17% 535,020 – –
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.25M 1.17% 535,020 -77,000 -13% -$756K
NGC
22
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.25M 1.16% 535,020 – –
STET
23
DELISTED
ST Energy Transition I Ltd.
STET
$5.25M 1.16% 523,000 -50,000 -9% -$502K
APGB
24
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.22M 1.16% 529,320 – –
PRBM
25
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.17M 1.15% 522,448 – –
1
2 3 4 5