SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$828M
AUM Growth
+$225M
(+37%)
Holding
269
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.11M | |
| 3 | +$8.56M | |
| 4 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
+$8.54M |
| 5 |
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
|
+$7.84M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.8M | |
| 3 | +$13M | |
| 4 |
AACQU
Artius Acquisition Inc. Unit
AACQU
|
+$12.8M |
| 5 |
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
|
+$12.6M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 1.93% |
| 4 | Technology | 1.48% |
| 5 | Communication Services | 1.04% |