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
251
$3K ﹤0.01%
153,766
252
$3K ﹤0.01%
46,978
253
$3K ﹤0.01%
766,210
-260,590
254
$3K ﹤0.01%
95,396
255
$3K ﹤0.01%
115,151
256
$3K ﹤0.01%
123,334
257
$3K ﹤0.01%
63,751
258
$2K ﹤0.01%
48,374
-10,300
259
$2K ﹤0.01%
49,677
260
$2K ﹤0.01%
74,001
261
$2K ﹤0.01%
71,705
-73,995
262
$2K ﹤0.01%
87,769
263
$2K ﹤0.01%
13,150
-25,000
264
$2K ﹤0.01%
16,850
-2,250
265
$2K ﹤0.01%
76,501
-16,200
266
$1K ﹤0.01%
10,500
-30,000
267
$1K ﹤0.01%
11,200
-8,500
268
$1K ﹤0.01%
13,258
-6,032
269
$1K ﹤0.01%
25,797
270
– –
-196,335
271
– –
-50,041
272
– –
-42,100
273
– –
-48,900
274
– –
-58,674
275
– –
-23,750
9 10
11
12 13