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
276
$4K ﹤0.01%
+14,250
277
$4K ﹤0.01%
10,349
-62,300
278
$3K ﹤0.01%
+11,300
279
– –
-455,004
280
– –
-27,000
281
– –
-666,198
282
– –
-678,800
283
– –
-230,300
284
– –
-523,700
285
– –
-573,750
286
– –
-437,265
287
– –
-132,000
288
– –
-576,224
289
– –
-50,000
290
– –
-809,600
291
– –
-382,500
292
– –
-669,088
293
– –
-50,000
294
– –
-62,500
295
– –
-279,000
296
– –
-382,500
297
– –
-48,900
298
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-22,600
299
– –
-244,500
300
– –
-434,100
10 11
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