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
$87M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.89M

Top Sells

1
+$6.81M
2
+$4.65M
3
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.23%
100,000
27
$1.06M 1.22%
99,999
-25,001
28
$1.05M 1.21%
+11,200
29
$1.03M 1.19%
100,000
30
$1.02M 1.17%
+100,000
31
$577K 0.66%
54,600
32
$511K 0.59%
+50,000
33
$477K 0.55%
7,900
34
$449K 0.52%
+2,700
35
$445K 0.51%
14,000
+4,200
36
$313K 0.36%
6,600
37
$309K 0.35%
46,000
+22,700
38
$286K 0.33%
4,800
-9,600
39
$284K 0.33%
40,000
+20,000
40
$283K 0.33%
26,300
41
$237K 0.27%
60,800
-32,200
42
$217K 0.25%
+2,500
43
$213K 0.25%
20,020
44
$199K 0.23%
552,409
+450,000
45
$181K 0.21%
+1,680
46
$163K 0.19%
1,085,302
+35,302
47
$154K 0.18%
900,000
+66,647
48
$127K 0.15%
16,978
49
$92.9K 0.11%
562,959
-6,541
50
$92.4K 0.11%
+300,000
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2
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