SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.13%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$4.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.5%
Holding
107
New
21
Increased
11
Reduced
12
Closed
30

Top Buys

1
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.81M
2
WAVC
Waverley Capital Acquisition Corp. 1
WAVC
$4.65M
3
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.17M
5
CORS
Corsair Partnering Corporation
CORS
$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.82M 7.83%
652,395
+276,085
+73% +$2.89M
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$5.64M 6.49%
540,125
– –
LCW
3
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M 5.83%
476,346
– –
OKLO
4
Oklo
OKLO
$10.5B
$4.38M 5.03%
423,054
– –
MNTN
5
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.36M 5.01%
+402,800
New +$4.36M
JGGC
6
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M 5%
410,000
+178,400
+77% +$1.89M
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.08M 4.69%
387,165
– –
MCAA
8
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M 4.62%
+360,000
New +$4.02M
NNAGU
9
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$3.6M 4.13%
+347,200
New +$3.6M
PLMJ
10
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.36M 3.86%
318,033
-200,001
-39% -$2.11M
RRAC
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.12M 3.58%
+286,200
New +$3.12M
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.75M 3.16%
+266,000
New +$2.75M
AIRJ
13
Montana Technologies Corp
AIRJ
$277M
$2.65M 3.05%
250,000
– –
ZPTA
14
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.6M 2.98%
+241,500
New +$2.6M
CXAC
15
DELISTED
C5 Acquisition Corporation
CXAC
$2.2M 2.53%
+200,612
New +$2.2M
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.16M 2.48%
199,744
– –
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.1M 2.41%
200,000
– –
ACBA
18
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.76M 2.02%
+150,929
New +$1.76M
BOWN icon
19
Bowen Acquisition Corp
BOWN
$1.73M 1.99%
+170,000
New +$1.73M
MSSA
20
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.63M 1.88%
+150,000
New +$1.63M
MOBV
21
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.6M 1.84%
150,000
-64,725
-30% -$692K
LFAC
22
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.52M 1.75%
140,000
– –
EMCG
23
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.46M 1.68%
+135,000
New +$1.46M
ALUR.WS icon
24
Allurion Technologies Warrants
ALUR.WS
$162K
$1.42M 1.63%
+1,556,413
New +$1.42M
ONMD icon
25
OneMedNet
ONMD
$40M
$1.27M 1.46%
+113,000
New +$1.27M
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