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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.8%
+628,700
27
$6.09M 0.8%
+623,796
28
$6.08M 0.8%
621,439
-47,261
29
$6.07M 0.8%
600,473
30
$6.04M 0.79%
+622,160
31
$5.95M 0.78%
+601,452
32
$5.88M 0.77%
585,412
-39,000
33
$5.87M 0.77%
+586,000
34
$5.83M 0.76%
592,000
-22,582
35
$5.78M 0.76%
573,800
36
$5.78M 0.76%
573,800
37
$5.76M 0.76%
573,800
38
$5.76M 0.76%
573,800
39
$5.76M 0.76%
573,800
40
$5.76M 0.75%
576,253
-82,547
41
$5.75M 0.75%
573,800
42
$5.74M 0.75%
555,000
43
$5.74M 0.75%
229,530
+30
44
$5.74M 0.75%
+571,300
45
$5.72M 0.75%
573,600
-80,200
46
$5.72M 0.75%
+577,000
47
$5.71M 0.75%
573,800
48
$5.71M 0.75%
573,800
49
$5.7M 0.75%
571,000
50
$5.69M 0.75%
564,800
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