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
326
– –
-382,500
327
– –
-18,600
328
– –
-38,000
329
– –
-455,004
330
– –
-27,000
331
– –
-666,198
332
– –
-359,298
333
– –
-555,000
334
– –
-541,275
335
– –
-678,800
336
– –
-230,300
337
– –
-229,536
338
– –
-573,800
339
– –
-315,792
340
– –
-257,400
341
– –
-526,855
342
– –
-307,500
343
– –
-81,043
344
– –
-548,000
345
– –
-573,750
346
– –
-437,265
347
– –
-147,000
348
– –
-299,334
349
– –
-584,553
350
– –
-305,900
11 12 13
14
15