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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.2M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.25%
+7,500
52
$822K 0.23%
+714,499
53
$802K 0.23%
+1,360,000
54
$791K 0.22%
+557,332
55
$770K 0.22%
+596,666
56
$763K 0.22%
+541,200
57
$753K 0.21%
+940,926
58
$630K 0.18%
+20,500
59
$607K 0.17%
+675,300
60
$600K 0.17%
+350,750
61
$580K 0.16%
+386,666
62
$561K 0.16%
+1,219,420
63
$509K 0.14%
+50,000
64
$506K 0.14%
+490,200
65
$496K 0.14%
+17,000
66
$488K 0.14%
+542,000
67
$388K 0.11%
+250,498
68
$363K 0.1%
+504,366
69
$360K 0.1%
+450,000
70
$324K 0.09%
+360,000
71
$324K 0.09%
+173,475
72
$302K 0.09%
+335,000
73
$263K 0.07%
+350,000
74
$260K 0.07%
+13,500
75
$252K 0.07%
+280,000
1 2
3
4