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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
191,266
227
$8K ﹤0.01%
52,554
228
$8K ﹤0.01%
95,626
229
$7K ﹤0.01%
91,999
230
$7K ﹤0.01%
149,501
-21,142
231
$7K ﹤0.01%
61,500
232
$7K ﹤0.01%
119,766
233
$7K ﹤0.01%
243,920
234
$7K ﹤0.01%
76,501
235
$6K ﹤0.01%
95,626
236
$6K ﹤0.01%
109,469
-29,277
237
$6K ﹤0.01%
+129,820
238
$6K ﹤0.01%
150,294
239
$5K ﹤0.01%
269,966
-250,000
240
$5K ﹤0.01%
76,501
241
$5K ﹤0.01%
40,662
242
$5K ﹤0.01%
76,501
243
$5K ﹤0.01%
164,759
244
$5K ﹤0.01%
76,501
245
$5K ﹤0.01%
63,159
246
$5K ﹤0.01%
129,854
247
$4K ﹤0.01%
41,344
248
$4K ﹤0.01%
59,544
249
$4K ﹤0.01%
191,250
250
$4K ﹤0.01%
76,877
8 9
10
11 12