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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
+95,626
227
$46K 0.01%
+114,760
228
$45K 0.01%
153,766
229
$45K 0.01%
143,437
230
$43K 0.01%
+95,626
231
$43K 0.01%
+129,854
232
$42K 0.01%
191,266
-297,531
233
$42K 0.01%
230,666
234
$41K 0.01%
+145,299
235
$40K 0.01%
+119,766
236
$40K 0.01%
+128,701
237
$36K 0.01%
+76,501
238
$34K 0.01%
191,250
239
$34K 0.01%
+76,501
240
$34K 0.01%
+74,001
241
$33K 0.01%
+76,501
242
$32K 0.01%
87,769
243
$31K 0.01%
+76,501
244
$30K 0.01%
+142,850
245
$30K 0.01%
+95,396
246
$29K 0.01%
+63,159
247
$27K ﹤0.01%
+127,502
248
$25K ﹤0.01%
+123,334
249
$24K ﹤0.01%
+76,877
250
$23K ﹤0.01%
137,012
8 9
10
11 12