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

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

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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-35,500
302
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-14,250
303
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-28,500
304
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-50,000
305
– –
-173,251
306
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-323,345
307
– –
-497,200
308
– –
-260,580
309
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-360,020
310
– –
-194,724
311
– –
-75,100
312
$0 ﹤0.01%
516,968
-198,088
313
– –
-616,700
314
– –
-572,700
315
– –
-536,886
316
– –
-137,012
317
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-230,666
318
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-344,433
319
– –
-764,350
320
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-166,000
321
– –
-82,500
322
– –
-300,000
323
– –
-48,568
324
– –
-31,250
325
– –
-37,500
9 10 11 12
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