SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+0.03%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$60.7M
Cap. Flow %
-234.3%
Top 10 Hldgs %
66.57%
Holding
92
New
16
Increased
5
Reduced
19
Closed
41

Top Buys

1
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
3
QETA icon
Quetta Acquisition Corp
QETA
$1.26M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$5.64M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.08M
3
OKLO
Oklo
OKLO
$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJ
1
Montana Technologies Corp
AIRJ
$278M
$2.69M 10.37%
250,000
– –
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.68M 10.34%
255,000
-397,395
-61% -$4.17M
TCOA
3
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.13M 8.24%
200,000
– –
BOWN icon
4
Bowen Acquisition Corp
BOWN
$1.75M 6.77%
170,000
– –
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.65M 6.36%
150,200
-136,000
-48% -$1.49M
AFJKU
6
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M 5.51%
+140,000
New +$1.43M
IROHU
7
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$1.41M 5.43%
+140,000
New +$1.41M
QETA icon
8
Quetta Acquisition Corp
QETA
$1.26M 4.88%
+124,900
New +$1.26M
NNAG
9
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.2M 4.64%
+118,000
New +$1.2M
GODN
10
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 4.02%
100,000
– –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$895K 3.45%
82,300
-159,200
-66% -$1.73M
CLBR.U
12
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$705K 2.72%
+69,900
New +$705K
ALUR.WS icon
13
Allurion Technologies Warrants
ALUR.WS
$162K
$621K 2.4%
1,380,147
-176,266
-11% -$79.3K
HSPO icon
14
Horizon Space Acquisition I Corp
HSPO
$51M
$586K 2.26%
54,600
– –
USAR
15
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$517K 1.99%
50,000
– –
SWX icon
16
Southwest Gas
SWX
$5.75B
$500K 1.93%
7,900
– –
GFL icon
17
GFL Environmental
GFL
$18.2B
$483K 1.87%
14,000
– –
ALIT icon
18
Alight
ALIT
$2.05B
$469K 1.81%
55,000
+15,000
+38% +$128K
NETD icon
19
Nabors Energy Transition Corp II
NETD
$462K 1.78%
44,400
-55,600
-56% -$578K
VMD icon
20
Viemed Healthcare
VMD
$286M
$412K 1.59%
52,500
+6,500
+14% +$51K
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$405K 1.56%
+37,193
New +$405K
AERT
22
Aeries Technology
AERT
$34.2M
$400K 1.54%
+160,000
New +$400K
KFY icon
23
Korn Ferry
KFY
$3.88B
$332K 1.28%
5,600
-1,000
-15% -$59.4K
FLYX icon
24
flyExclusive
FLYX
$81.2M
$248K 0.96%
+45,000
New +$248K
CPRI icon
25
Capri Holdings
CPRI
$2.45B
$226K 0.87%
+4,500
New +$226K
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