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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$6.93M
4
BKSY icon
BlackSky Technology
BKSY
+$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.89M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.58%
826
-49
27
$3.83M 1.57%
+398,243
28
$3.69M 1.51%
375,000
-525,000
29
$3.32M 1.36%
324,399
-523,596
30
$3.21M 1.32%
+13,333
31
$2.55M 1.05%
+254,802
32
$2.47M 1.02%
+250,000
33
$2.01M 0.83%
200,000
-50,000
34
$1.88M 0.77%
+195,000
35
$1.56M 0.64%
+159,200
36
$1.4M 0.57%
+144,697
37
$1.35M 0.55%
131,000
38
$1.25M 0.52%
1,394,565
+680,066
39
$1.17M 0.48%
1,390,000
+1,055,000
40
$1M 0.41%
607,332
+50,000
41
$925K 0.38%
140,000
+27,000
42
$925K 0.38%
+91,837
43
$870K 0.36%
925,300
+250,000
44
$856K 0.35%
634,332
-130,266
45
$785K 0.32%
+836,153
46
$761K 0.31%
+73,607
47
$632K 0.26%
343,671
-7,079
48
$586K 0.24%
+58,700
49
$568K 0.23%
541,200
50
$550K 0.23%
785,000
+243,000
1
2
3 4 5