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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-523,800
252
– –
-656,300
253
– –
-157,200
254
– –
-284,600
255
– –
-450,000
256
– –
-471,562
257
– –
-553,000
258
– –
-391,110
259
– –
-25,000
260
– –
-352,100
261
– –
-480,000
262
– –
-492,500
263
– –
-290,000
264
– –
-227,726
265
– –
-46,356
266
– –
-540,000
267
– –
-255,489
268
– –
-750,000
269
– –
-488,000
270
– –
-174,114
271
– –
-234,666
272
– –
-393,000
273
– –
-600,000
274
– –
-600,000
275
– –
-79,718
8 9 10
11
12