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
$22.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1M
3
+$794K
4
FUN icon
Cedar Fair
FUN
+$492K
5
CLBR
Colombier Acquisition Corp II
CLBR
+$308K

Top Sells

1
+$2.75M
2
+$2.22M
3
+$1.61M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.24M
5
AERT
Aeries Technology
AERT
+$563K

Sector Composition

1 Financials 66.78%
2 Industrials 9.05%
3 Consumer Discretionary 5.04%
4 Healthcare 4.32%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
51
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-251,200
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,500
KCGI.WS
53
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-322,000
1 2
3