SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+1.89%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$109M
Cap. Flow %
-133.19%
Top 10 Hldgs %
59.03%
Holding
141
New
15
Increased
14
Reduced
12
Closed
55

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$2.6M
2
TCOA
Zalatoris Acquisition Corp.
TCOA
$2.07M
3
CCVI
Churchill Capital Corp VI
CCVI
$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$7.59M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.45M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
1
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M 8.3% 655,536 – –
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$5.56M 6.78% 540,125 +174,000 +48% +$1.79M
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.37M 6.55% 518,034 – –
LCW
4
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.99M 6.08% 476,346 – –
WAVC
5
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M 5.67% 448,503 – –
TWCB
6
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M 5.41% 436,600 – –
OKLO
7
Oklo
OKLO
$10.9B
$4.41M 5.38% 423,054 -25,446 -6% -$265K
GFGD
8
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M 5.08% 399,000 – –
CORS
9
DELISTED
Corsair Partnering Corporation
CORS
$4.03M 4.91% 388,527 – –
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.01M 4.89% 387,165 – –
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.88M 4.73% 376,310 +173,000 +85% +$1.79M
AIRJ
12
Montana Technologies Corp
AIRJ
$278M
$2.6M 3.17% +250,000 New +$2.6M
JGGC
13
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.45M 2.99% 231,600 – –
MOBV
14
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.27M 2.77% 214,725 – –
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.14M 2.6% 199,744 – –
TCOA
16
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.07M 2.52% +200,000 New +$2.07M
ARYE
17
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.59M 1.93% 153,029 – –
LFAC
18
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 1.82% +140,000 New +$1.5M
VEEA
19
Veea Inc. Common Stock
VEEA
$29.6M
$1.32M 1.6% 125,000 – –
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.23M 1.5% 120,000 – –
LCAA
21
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 1.27% 100,000 – –
KCGI
22
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 1.27% +98,700 New +$1.04M
CPUH.WS
23
DELISTED
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
$1.03M 1.26% 2,066,264 -356,582 -15% -$178K
GODN
24
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.02M 1.24% +100,000 New +$1.02M
NATI
25
DELISTED
National Instruments Corp
NATI
$827K 1.01% 14,400 – –
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