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
$503M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$15.6M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15M

Top Sells

1
+$18M
2
+$16.6M
3
+$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.9M
5
LAZR icon
Luminar Technologies
LAZR
+$10.2M

Sector Composition

1 Healthcare 7.79%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.81%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.68%
781,080
-125,000
27
$8.34M 1.66%
797,600
+97,600
28
$8.08M 1.61%
+774,000
29
$7.99M 1.59%
721,998
-213,630
30
$7.92M 1.57%
+774,000
31
$7.92M 1.57%
+763,998
32
$7.8M 1.55%
+774,000
33
$7.66M 1.52%
+724,200
34
$7.22M 1.43%
+36,305
35
$6.95M 1.38%
+677,400
36
$6.82M 1.36%
+668,700
37
$6.69M 1.33%
+655,627
38
$6.63M 1.32%
+646,500
39
$6.38M 1.27%
30,220
-13,299
40
$6.33M 1.26%
+585,730
41
$5.63M 1.12%
+562,572
42
$5.19M 1.03%
496,343
+98,100
43
$5.07M 1.01%
497,100
-19,900
44
$5.06M 1.01%
+502,700
45
$4.6M 0.91%
46,356
+5,716
46
$4.14M 0.82%
+400,000
47
$4.12M 0.82%
+407,500
48
$4.09M 0.81%
+384,500
49
$3.87M 0.77%
367,100
50
$3.85M 0.76%
+343,423
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