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
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$531K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.98%
376,305
27
$3.74M 1.94%
357,500
28
$3.7M 1.92%
366,125
29
$3.68M 1.91%
354,756
30
$3.6M 1.86%
357,264
31
$3.56M 1.84%
348,706
32
$3.54M 1.83%
346,502
33
$3.28M 1.7%
323,004
34
$3.25M 1.69%
309,961
35
$3.1M 1.6%
304,935
36
$2.97M 1.54%
290,000
37
$2.67M 1.38%
267,327
38
$2.41M 1.25%
231,600
39
$2.24M 1.16%
214,725
-175,682
40
$2.1M 1.09%
199,744
41
$2.06M 1.07%
203,310
42
$1.57M 0.81%
153,029
43
$1.29M 0.67%
125,000
-198,345
44
$1.22M 0.63%
120,000
-203,344
45
$1.02M 0.53%
100,000
-223,346
46
$969K 0.5%
2,422,846
+1,326,945
47
$769K 0.4%
+74,922
48
$755K 0.39%
+14,400
49
$699K 0.36%
68,901
50
$663K 0.34%
64,775
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