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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.89%
598,000
27
$5.94M 0.88%
584,866
-34,634
28
$5.92M 0.88%
+581,000
29
$5.87M 0.87%
586,000
30
$5.77M 0.86%
586,000
31
$5.74M 0.85%
584,868
32
$5.71M 0.85%
571,000
33
$5.7M 0.85%
+573,800
34
$5.68M 0.85%
573,800
35
$5.63M 0.84%
573,750
36
$5.62M 0.84%
+573,798
37
$5.62M 0.84%
+573,798
38
$5.62M 0.84%
573,798
-113,361
39
$5.6M 0.83%
+573,804
40
$5.6M 0.83%
573,800
41
$5.59M 0.83%
+229,536
42
$5.59M 0.83%
+573,800
43
$5.58M 0.83%
555,000
44
$5.58M 0.83%
+573,800
45
$5.54M 0.83%
548,000
-202,000
46
$5.47M 0.82%
541,275
+228,475
47
$5.44M 0.81%
541,732
48
$5.43M 0.81%
+554,995
49
$5.4M 0.8%
+555,005
50
$5.4M 0.8%
+552,396
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