SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Return
3.95%
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$26.7M
AUM Growth
+$2.06M
(+8.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
49
New
6
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
RFAIU
RF Acquisition Corp II Unit
RFAIU
|
$1.61M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$527K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$514K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$403K |
| 5 |
AERT
Aeries Technology
AERT
|
$343K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Southwest Gas
SWX
|
$282K |
| 3 |
Drilling Tools International
DTI
|
$248K |
| 4 |
flyExclusive
FLYX
|
$116K |
| 5 |
Allurion Technologies Warrants
ALUR.WS
|
$44K |
Sector Composition
| 1 | Financials | 66.53% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Materials | 1.99% |
