SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+4.83%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$133M
Cap. Flow %
-68.74%
Top 10 Hldgs %
31.77%
Holding
202
New
5
Increased
7
Reduced
30
Closed
77

Top Buys

1
PNTM
Pontem Corporation
PNTM
$2.07M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$769K
3
NATI
National Instruments Corp
NATI
$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$531K

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M
2
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.8M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
1
DELISTED
Pontem Corporation
PNTM
$7.59M 3.93% 735,019 +200,000 +37% +$2.07M
ACRO
2
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M 3.86% 735,504 – –
PFTA
3
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.7M 3.47% 655,536 – –
DPCS
4
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M 3.37% 622,800 – –
BMAC
5
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.98M 3.1% 575,588 -37,500 -6% -$390K
XFIN
6
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M 2.9% 538,554 -162,000 -23% -$1.68M
STET
7
DELISTED
ST Energy Transition I Ltd.
STET
$5.43M 2.81% 523,000 – –
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.43M 2.81% 529,320 – –
VMGA
9
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.34M 2.77% 516,854 -75,422 -13% -$779K
PLMJ
10
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.3M 2.75% 518,034 – –
ADAL
11
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.15M 2.67% 492,520 – –
DTI icon
12
Drilling Tools International
DTI
$71.3M
$4.94M 2.56% 472,693 – –
LCW
13
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.89M 2.53% 476,346 – –
BPAC
14
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.81M 2.49% 461,999 – –
WAVC
15
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.57M 2.37% 448,503 – –
OKLO
16
Oklo
OKLO
$10.9B
$4.55M 2.36% 448,500 – –
JUGG
17
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.48M 2.32% 438,396 – –
TWCB
18
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.41M 2.28% 436,600 – –
GCTS
19
GCT Semiconductor Holding
GCTS
$73.7M
$4.13M 2.14% 398,000 -75,000 -16% -$778K
TCVA
20
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.12M 2.13% 402,390 – –
PANA
21
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.1M 2.13% 401,459 – –
GFGD
22
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.08M 2.11% 399,000 – –
CDAQ
23
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4M 2.07% 387,165 – –
CORS
24
DELISTED
Corsair Partnering Corporation
CORS
$3.97M 2.05% 388,527 – –
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.88M 2.01% 382,500 – –
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