SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
+3.5%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$1.49M
Cap. Flow %
-6.07%
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17

Top Buys

1
JVSA
JV SPAC Acquisition Corp
JVSA
$1.51M
2
CLBR
Colombier Acquisition Corp II
CLBR
$1.44M
3
AFJK
Aimei Health Technology Co
AFJK
$1.44M
4
LEGT
Legato Merger Corp III
LEGT
$1.43M
5
AVGO icon
Broadcom
AVGO
$1.08M

Top Sells

1
AIRJ
Montana Technologies Corp
AIRJ
$2.69M
2
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.43M
3
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$895K
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

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.73M 11.08%
255,000
– –
TCOA
2
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.18M 8.84%
200,000
– –
BOWN icon
3
Bowen Acquisition Corp
BOWN
$1.77M 7.19%
170,000
– –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.68M 6.81%
150,200
– –
JVSA
5
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.51M 6.12%
+150,000
New +$1.51M
CLBR
6
DELISTED
Colombier Acquisition Corp II
CLBR
$1.44M 5.84%
+140,000
New +$1.44M
AFJK
7
Aimei Health Technology Co
AFJK
$1.44M 5.83%
+140,000
New +$1.44M
LEGT
8
Legato Merger Corp III
LEGT
$277M
$1.43M 5.8%
+142,000
New +$1.43M
QETA icon
9
Quetta Acquisition Corp
QETA
$1.27M 5.16%
124,900
– –
NNAG
10
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.22M 4.94%
118,000
– –
AVGO icon
11
Broadcom
AVGO
$1.4T
$1.08M 4.38%
+813
New +$1.08M
GODN
12
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.06M 4.32%
100,000
– –
ALIT icon
13
Alight
ALIT
$2.05B
$630K 2.56%
64,000
+9,000
+16% +$88.7K
SWX icon
14
Southwest Gas
SWX
$5.75B
$601K 2.44%
7,900
– –
HSPO icon
15
Horizon Space Acquisition I Corp
HSPO
$51M
$594K 2.41%
54,600
– –
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$523K 2.12%
50,000
– –
GFL icon
17
GFL Environmental
GFL
$18.2B
$483K 1.96%
14,000
– –
NETD icon
18
Nabors Energy Transition Corp II
NETD
$462K 1.88%
44,400
– –
VSTS icon
19
Vestis
VSTS
$617M
$410K 1.67%
+21,300
New +$410K
VMD icon
20
Viemed Healthcare
VMD
$286M
$349K 1.42%
37,000
-15,500
-30% -$146K
ALUR.WS icon
21
Allurion Technologies Warrants
ALUR.WS
$162K
$348K 1.41%
1,378,942
-1,205
-0.1% -$304
AERT
22
Aeries Technology
AERT
$34.2M
$304K 1.24%
118,449
-41,551
-26% -$107K
KFY icon
23
Korn Ferry
KFY
$3.88B
$270K 1.09%
4,100
-1,500
-27% -$98.6K
DTI icon
24
Drilling Tools International
DTI
$71.3M
$183K 0.74%
61,000
– –
SVIIR icon
25
Spring Valley Acquisition Corp. II Rights
SVIIR
$124K 0.5%
1,031,900
+900
+0.1% +$108
1
2 3