SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
+$2.27M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.5%
Holding
49
New
6
Increased
6
Reduced
9
Closed
6

Top Buys

1
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.61M
2
ATMU icon
Atmus Filtration Technologies
ATMU
$527K
3
SIX
Six Flags Entertainment Corp.
SIX
$514K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$403K
5
AERT
Aeries Technology
AERT
$343K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.08M
2
SWX icon
Southwest Gas
SWX
$282K
3
DTI icon
Drilling Tools International
DTI
$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 Shares
Change % 		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 New +$1.61M
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
$277M
$1.44M 5.38% 142,000 – –
QETA icon
10
Quetta Acquisition Corp
QETA
$1.29M 4.85% 124,900 – –
NNAG
11
DELISTED
99 Acquisition Group Inc. Class A Common Stock
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
$51M
$603K 2.26% 54,600 – –
AERT
14
Aeries Technology
AERT
$34.2M
$567K 2.13% 300,000 +181,551 +153% +$343K
GFL icon
15
GFL Environmental
GFL
$18.2B
$545K 2.04% 14,000 – –
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$530K 1.99% 50,000 – –
ATMU icon
17
Atmus Filtration Technologies
ATMU
$3.66B
$527K 1.97% +18,300 New +$527K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 1.93% +15,500 New +$514K
ALIT icon
19
Alight
ALIT
$2.05B
$475K 1.78% 64,300 +300 +0.5% +$2.21K
NETD icon
20
Nabors Energy Transition Corp II
NETD
$468K 1.75% 44,400 – –
VSTS icon
21
Vestis
VSTS
$617M
$405K 1.52% 33,100 +11,800 +55% +$144K
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.41B
$403K 1.51% +10,700 New +$403K
VMD icon
23
Viemed Healthcare
VMD
$286M
$341K 1.28% 52,000 +15,000 +41% +$98.3K
KFY icon
24
Korn Ferry
KFY
$3.88B
$275K 1.03% 4,100 – –
SWX icon
25
Southwest Gas
SWX
$5.75B
$274K 1.03% 3,900 -4,000 -51% -$282K
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