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
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.5M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.86%
68,901
27
$691K 0.84%
64,775
28
$567K 0.69%
54,600
29
$526K 0.64%
6,100
+1,200
30
$506K 0.62%
+50,000
31
$503K 0.61%
+7,900
32
$405K 0.49%
93,000
-379,693
33
$380K 0.46%
9,800
-4,200
34
$327K 0.4%
6,600
35
$278K 0.34%
26,300
36
$253K 0.31%
833,353
+233,353
37
$228K 0.28%
23,300
+2,600
38
$210K 0.26%
20,020
39
$204K 0.25%
+9,000
40
$185K 0.23%
20,000
41
$184K 0.22%
16,978
42
$158K 0.19%
1,050,000
+248,900
43
$140K 0.17%
+4,400
44
$105K 0.13%
753,368
+249,368
45
$99.9K 0.12%
+600
46
$80.6K 0.1%
2,000
-4,500
47
$75K 0.09%
+300,000
48
$71.2K 0.09%
+6,745
49
$70.8K 0.09%
147,400
-152,600
50
$66.8K 0.08%
544,804
+77,667
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