SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$527K
3
+$514K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$403K
5
AERT
Aeries Technology
AERT
+$343K

Top Sells

1
+$1.08M
2
+$282K
3
+$248K
4
FLYX icon
flyExclusive
FLYX
+$116K
5
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
+$44K

Sector Composition

1 Financials 66.53%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Consumer Discretionary 2.57%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.75M 10.29%
255,000
TCOA
2
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.22M 8.31%
200,000
BOWN icon
3
Bowen Acquisition Corp
BOWN
$1.79M 6.72%
170,000
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.7M 6.38%
150,200
RFAIU
5
RF Acquisition Corp II Unit
RFAIU
$1.61M 6.03%
+160,000
JVSA
6
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.52M 5.71%
150,000
AFJK
7
Aimei Health Technology Co
AFJK
$1.45M 5.43%
140,000
CLBR
8
DELISTED
Colombier Acquisition Corp II
CLBR
$1.44M 5.39%
140,000
LEGT
9
Legato Merger Corp III
LEGT
$281M
$1.44M 5.38%
142,000
QETA icon
10
Quetta Acquisition Corp
QETA
$42.7M
$1.29M 4.85%
124,900
NNAG
11
DELISTED
99 Acquisition Group Inc
NNAG
$1.24M 4.64%
118,000
GODN
12
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.08M 4.05%
100,000
HSPO icon
13
Horizon Space Acquisition I Corp
HSPO
$51.4M
$603K 2.26%
54,600
AERT
14
Aeries Technology
AERT
$28M
$567K 2.13%
300,000
+181,551
GFL icon
15
GFL Environmental
GFL
$16.6B
$545K 2.04%
14,000
USAR
16
USA Rare Earth Inc
USAR
$3.1B
$530K 1.99%
50,000
ATMU icon
17
Atmus Filtration Technologies
ATMU
$3.59B
$527K 1.97%
+18,300
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 1.93%
+15,500
ALIT icon
19
Alight
ALIT
$1.58B
$475K 1.78%
64,300
+300
NETD icon
20
Nabors Energy Transition Corp II
NETD
$242M
$468K 1.75%
44,400
VSTS icon
21
Vestis
VSTS
$637M
$405K 1.52%
33,100
+11,800
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.88B
$403K 1.51%
+10,700
VMD icon
23
Viemed Healthcare
VMD
$263M
$341K 1.28%
52,000
+15,000
KFY icon
24
Korn Ferry
KFY
$3.57B
$275K 1.03%
4,100
SWX icon
25
Southwest Gas
SWX
$5.65B
$274K 1.03%
3,900
-4,000
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