SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$506M
AUM Growth
-$53.8M
(-9.6%)
Holding
384
Top Buys
| 1 | +$7.29M | |
| 2 | +$7.13M | |
| 3 | +$6.46M | |
| 4 |
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$6.45M |
| 5 |
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
|
+$6.31M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$7.9M | |
| 3 | +$7.38M | |
| 4 |
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
|
+$7.22M |
| 5 |
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
|
+$7.21M |
Sector Composition
| 1 | Financials | 85.83% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.66% |
| 5 | Utilities | 1.12% |