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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-539,610
302
– –
-197,430
303
– –
-400,000
304
– –
-142,613
305
– –
-216,513
306
– –
-98,298
307
– –
-525,000
9 10 11 12
13