SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$321M
AUM Growth
-$130M
(-29%)
Holding
285
Top Buys
| 1 | +$2.51M | |
| 2 | +$550K | |
| 3 | +$441K | |
| 4 |
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
|
+$276K |
| 5 |
DEN
Denbury Inc.
DEN
|
+$254K |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.86M | |
| 3 | +$5.46M | |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$5.36M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$5.35M |
Sector Composition
| 1 | Financials | 85.83% |
| 2 | Technology | 4.12% |
| 3 | Healthcare | 2.23% |
| 4 | Energy | 1.69% |
| 5 | Utilities | 1.39% |