SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
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
+$6.93M
2
+$6.48M
3
+$6.23M
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
+$5.72M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.58M

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
276
$4K ﹤0.01%
+14,250
277
$4K ﹤0.01%
10,349
-62,300
278
$3K ﹤0.01%
+11,300
279
– –
-678,800
280
– –
-230,300
281
– –
-523,700
282
– –
-382,500
283
– –
-50,000
284
– –
-223,341
285
– –
-370,000
286
– –
-132,000
287
– –
-576,224
288
– –
-50,000
289
– –
-328,000
290
– –
-62,500
291
– –
-468,300
292
– –
-809,600
293
– –
-382,500
294
– –
-669,088
295
– –
-50,000
296
– –
-62,500
297
– –
-279,000
298
– –
-255,000
299
– –
-105,736
300
– –
-382,500
10 11
12
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