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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.96%
+534,723
27
$5.36M 0.96%
545,020
-28,780
28
$5.36M 0.96%
541,732
29
$5.35M 0.96%
545,020
-28,780
30
$5.35M 0.96%
545,020
-28,778
31
$5.35M 0.96%
545,020
-136,780
32
$5.34M 0.95%
+545,570
33
$5.33M 0.95%
545,020
-138,780
34
$5.28M 0.94%
+528,860
35
$5.25M 0.94%
535,019
-38,779
36
$5.23M 0.93%
535,020
-38,780
37
$5.22M 0.93%
522,443
-62,423
38
$5.22M 0.93%
535,020
-158,180
39
$5.19M 0.93%
529,320
-25,675
40
$5.17M 0.92%
+528,644
41
$5.09M 0.91%
519,325
-35,680
42
$5.08M 0.91%
+512,000
43
$5.04M 0.9%
517,119
44
$5.01M 0.9%
511,925
45
$4.98M 0.89%
508,767
-22,335
46
$4.96M 0.89%
503,331
-32,969
47
$4.94M 0.88%
500,000
48
$4.85M 0.87%
499,558
49
$4.85M 0.87%
493,681
-271,316
50
$4.81M 0.86%
485,020
-88,780
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