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
$333M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.9M
4
CLOV icon
Clover Health Investments
CLOV
+$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.76M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$10M
4
IMTX icon
Immatics
IMTX
+$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5.05M

Sector Composition

1 Healthcare 13.63%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.58%
523,500
+38,000
27
$5.22M 1.57%
517,000
-41,245
28
$5.1M 1.53%
50,000
29
$5.05M 1.52%
+500,000
30
$4.17M 1.25%
40,640
31
$4.08M 1.23%
826
32
$3.97M 1.19%
398,243
33
$3.85M 1.16%
+367,100
34
$3.34M 1%
+285,500
35
$3.32M 1%
13,333
36
$3.15M 0.95%
286,707
+31,905
37
$2.63M 0.79%
+226,943
38
$2.54M 0.76%
250,000
39
$2.37M 0.71%
1,394,565
40
$2.01M 0.6%
200,000
-502,800
41
$1.98M 0.59%
195,000
42
$1.8M 0.54%
333,700
-170,666
43
$1.59M 0.48%
155,002
-44,998
44
$1.55M 0.47%
536,033
-71,299
45
$1.46M 0.44%
1,389,100
-900
46
$1.15M 0.35%
+384,000
47
$1.13M 0.34%
785,000
48
$1.04M 0.31%
925,300
49
$1.02M 0.31%
925,725
+100,000
50
$1.02M 0.31%
101,200
-316,300
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