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
251
$21K ﹤0.01%
+41,344
252
$21K ﹤0.01%
+115,151
253
$15K ﹤0.01%
+37,500
254
$14K ﹤0.01%
+50,000
255
$13K ﹤0.01%
+56,250
256
$13K ﹤0.01%
+38,150
257
$12K ﹤0.01%
+37,500
258
$12K ﹤0.01%
+35,500
259
$11K ﹤0.01%
+35,500
260
$10K ﹤0.01%
+23,667
261
$10K ﹤0.01%
+31,250
262
$8K ﹤0.01%
+40,500
263
$8K ﹤0.01%
+24,284
264
$8K ﹤0.01%
+24,270
265
$7K ﹤0.01%
+24,450
266
$7K ﹤0.01%
+48,568
267
$7K ﹤0.01%
+31,250
268
$7K ﹤0.01%
+20,300
269
$7K ﹤0.01%
+17,000
270
$7K ﹤0.01%
+17,400
271
$6K ﹤0.01%
+19,700
272
$6K ﹤0.01%
+25,000
273
$6K ﹤0.01%
+19,150
274
$4K ﹤0.01%
10,349
-62,300
275
$4K ﹤0.01%
+23,750
9 10
11
12 13