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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.46%
+850,000
27
$8.54M 1.42%
763,998
28
$8.53M 1.41%
+780,000
29
$8.46M 1.4%
+324,151
30
$8.43M 1.4%
+78,108
31
$8.05M 1.34%
+750,000
32
$7.92M 1.31%
+773,997
33
$7.89M 1.31%
+724,197
34
$7.45M 1.24%
+653,900
35
$7.45M 1.24%
36,305
36
$7.41M 1.23%
+672,600
37
$7.34M 1.22%
715,000
-250,000
38
$7.29M 1.21%
+700,000
39
$7.2M 1.2%
588,000
+288,000
40
$7.2M 1.2%
+557,800
41
$7.17M 1.19%
667,900
+12,273
42
$7.12M 1.18%
+624,200
43
$6.97M 1.16%
+677,500
44
$6.83M 1.13%
+635,000
45
$6.79M 1.13%
+668,700
46
$6.69M 1.11%
+650,000
47
$6.57M 1.09%
+18,035
48
$6.52M 1.08%
+617,900
49
$6.48M 1.08%
+600,000
50
$6.44M 1.07%
+600,000
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