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
$25.9M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Top Sells

1
+$5.64M
2
+$5.08M
3
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.75%
61,000
+200
27
$186K 0.72%
+8,000
28
$160K 0.62%
+3,300
29
$157K 0.61%
1,680
30
$144K 0.56%
1,031,000
-54,302
31
$110K 0.42%
+700
32
$97.5K 0.38%
+1,600
33
$80.1K 0.31%
+1,800
34
$35.6K 0.14%
296,354
-266,605
35
$34.3K 0.13%
149,761
+47,906
36
$32.5K 0.13%
250,000
-50,000
37
$32.2K 0.12%
322,000
38
$28.4K 0.11%
350,000
+50,000
39
$17.7K 0.07%
+118,000
40
$15K 0.06%
300,000
41
$12.9K 0.05%
325,000
-349,257
42
$12.2K 0.05%
77,550
-97,450
43
$11K 0.04%
175,000
-110,611
44
$9K 0.03%
300,000
-92,861
45
$7.17K 0.03%
410,018
-120,695
46
$6.34K 0.02%
+13,750
47
$5.88K 0.02%
70,000
-50,000
48
$3.5K 0.01%
175,000
-63,173
49
$2.76K 0.01%
100,000
-150,000
50
$1.41K 0.01%
69,644
-219,341
1
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