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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.2M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.69%
+60,000
27
$5.97M 1.69%
+600,000
28
$5.96M 1.69%
+75,000
29
$5.51M 1.56%
+545,800
30
$5.36M 1.52%
+517,670
31
$5.29M 1.5%
+519,013
32
$5.11M 1.45%
+514,200
33
$5.08M 1.44%
+500,500
34
$5.08M 1.44%
+500,000
35
$4.99M 1.41%
+50,000
36
$4.93M 1.4%
+490,000
37
$4.82M 1.36%
+450,000
38
$4.2M 1.19%
+410,586
39
$4.09M 1.16%
+400,000
40
$4.09M 1.16%
+875
41
$3.77M 1.07%
+359,632
42
$2.69M 0.76%
+267,826
43
$2.56M 0.73%
+250,000
44
$2.54M 0.72%
+250,000
45
$1.78M 0.51%
+175,000
46
$1.34M 0.38%
+131,000
47
$1.06M 0.3%
+764,598
48
$968K 0.27%
+420,801
49
$919K 0.26%
+113,000
50
$901K 0.26%
+377,100
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