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
301
– –
-48,900
302
– –
-22,600
303
– –
-244,500
304
– –
-434,100
305
– –
-21,900
306
– –
-50,000
307
– –
-571,000
308
– –
-51,000
309
– –
-76,300
310
– –
-720,776
311
– –
-75,000
312
– –
-38,300
313
– –
-71,000
314
– –
-34,800
315
– –
-683,000
316
– –
-435,891
317
– –
-71,000
318
– –
-71,000
319
– –
-28,500
320
– –
-100,000
321
– –
-463,500
322
– –
-382,500
323
– –
-430,841
324
– –
-382,500
325
– –
-382,500
11 12
13
14 15