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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.43M
3
+$3.29M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.01M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-35,500
303
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304
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-28,500
305
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-50,000
306
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-173,251
307
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-323,345
308
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-497,200
309
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-260,580
310
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-360,020
311
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-194,724
312
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-75,100
313
$0 ﹤0.01%
516,968
-198,088
314
– –
-616,700
315
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-572,700
316
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-536,886
317
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-137,012
318
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-344,433
319
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-764,350
320
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-166,000
321
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-82,500
322
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-300,000
323
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-48,568
324
– –
-31,250
325
– –
-37,500
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