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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.88%
586,000
27
$5.91M 0.88%
+598,000
28
$5.85M 0.87%
585,412
29
$5.84M 0.87%
+600,472
30
$5.76M 0.86%
+586,000
31
$5.74M 0.85%
584,868
+324,995
32
$5.73M 0.85%
573,800
33
$5.73M 0.85%
573,800
34
$5.71M 0.85%
577,000
35
$5.71M 0.85%
573,800
36
$5.68M 0.84%
573,800
37
$5.68M 0.84%
571,000
38
$5.67M 0.84%
229,530
39
$5.65M 0.84%
573,800
40
$5.63M 0.84%
573,800
41
$5.63M 0.84%
573,750
42
$5.62M 0.83%
573,800
43
$5.61M 0.83%
+573,800
44
$5.61M 0.83%
573,798
45
$5.59M 0.83%
573,800
-80,000
46
$5.59M 0.83%
+573,800
47
$5.56M 0.83%
558,500
48
$5.52M 0.82%
555,000
49
$5.49M 0.82%
552,400
50
$5.48M 0.81%
555,000
-112,000
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