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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.02%
+191,266
227
$138K 0.02%
288,500
228
$134K 0.02%
+143,450
229
$131K 0.02%
25,000
230
$121K 0.02%
+12,100
231
$113K 0.02%
191,266
232
$113K 0.02%
130,160
233
$106K 0.02%
+153,766
234
$104K 0.02%
155,540
235
$102K 0.02%
+136,360
236
$100K 0.01%
191,250
237
$100K 0.01%
+177,034
238
$97K 0.01%
143,437
239
$94K 0.01%
+184,132
240
$88K 0.01%
+105,736
241
$86K 0.01%
+83,516
242
$68K 0.01%
137,012
-4,185
243
$61K 0.01%
+72,649
244
$57K 0.01%
81,043
-39,457
245
$53K 0.01%
87,769
-373
246
– –
-653,800
247
– –
-573,800
248
– –
-541,998
249
– –
-358,131
250
– –
-272,700
8 9
10
11 12