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
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.79%
668,700
27
$6.49M 0.78%
+654,800
28
$6.47M 0.78%
+653,800
29
$6.46M 0.78%
+649,788
30
$6.33M 0.76%
642,800
-297,898
31
$6.28M 0.76%
622,100
+122,100
32
$6.27M 0.76%
+603,800
33
$6.26M 0.76%
+628,700
34
$6.25M 0.75%
+624,412
35
$6.22M 0.75%
+627,500
36
$6.15M 0.74%
+614,582
37
$6.13M 0.74%
601,453
-248,547
38
$6.1M 0.74%
+622,164
39
$6.05M 0.73%
+598,700
40
$6M 0.72%
+600,473
41
$5.88M 0.71%
573,800
-466,200
42
$5.87M 0.71%
+586,765
43
$5.76M 0.7%
+577,000
44
$5.75M 0.7%
573,800
-103,700
45
$5.75M 0.69%
+579,000
46
$5.75M 0.69%
+573,800
47
$5.74M 0.69%
+573,800
48
$5.74M 0.69%
+573,800
49
$5.71M 0.69%
57,380
-20,728
50
$5.71M 0.69%
573,800
-448,156
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