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
$24.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.44M
4
LEGT
Legato Merger Corp III
LEGT
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Top Sells

1
+$2.69M
2
+$1.43M
3
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
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

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.47%
26,889
-18,111
27
$80.4K 0.33%
251,200
+1,200
28
$73.5K 0.3%
1,680
29
$69.8K 0.28%
296,354
30
$27K 0.11%
150,000
-200,000
31
$26.9K 0.11%
125,000
-200,000
32
$23.2K 0.09%
129,075
+11,075
33
$19.5K 0.08%
322,000
34
$18K 0.07%
300,000
35
$15.5K 0.06%
77,550
36
$15.3K 0.06%
305,472
-104,546
37
$14.2K 0.06%
+71,000
38
$11.6K 0.05%
150,000
-25,000
39
$11.1K 0.05%
300,000
40
$10.7K 0.04%
+23,300
41
$8.57K 0.03%
245,000
+95,239
42
$7.88K 0.03%
175,000
43
$4.21K 0.02%
+70,000
44
– –
-69,900
45
– –
-4,500
46
– –
-1,913
47
– –
-1,600
48
– –
-3,300
49
– –
-700
50
– –
-8,000
1
2
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