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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.14%
519,325
27
$5.08M 1.13%
518,034
28
$5.02M 1.11%
508,767
29
$4.91M 1.09%
497,100
30
$4.74M 1.05%
473,000
31
$4.74M 1.05%
472,693
32
$4.7M 1.04%
476,346
-179,900
33
$4.64M 1.03%
468,644
34
$4.49M 1%
453,336
35
$4.41M 0.98%
447,244
-115,286
36
$4.38M 0.97%
448,503
-63,426
37
$4.38M 0.97%
448,500
-137,500
38
$4.35M 0.96%
432,500
39
$4.33M 0.96%
439,224
40
$4.33M 0.96%
434,681
41
$4.31M 0.96%
438,396
42
$4.3M 0.96%
433,761
43
$4.24M 0.94%
436,600
-105,136
44
$3.94M 0.88%
402,390
-77,574
45
$3.94M 0.87%
399,000
46
$3.93M 0.87%
401,459
47
$3.9M 0.87%
+389,000
48
$3.85M 0.85%
388,524
49
$3.8M 0.84%
388,527
-37,827
50
$3.79M 0.84%
382,505
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