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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$6.93M
4
BKSY icon
BlackSky Technology
BKSY
+$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.89M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.22%
1,360,000
52
$515K 0.21%
+50,700
53
$503K 0.21%
386,666
54
$423K 0.17%
+579,516
55
$383K 0.16%
450,000
56
$339K 0.14%
+616,000
57
$334K 0.14%
+513,300
58
$323K 0.13%
+430,500
59
$312K 0.13%
+160,000
60
$296K 0.12%
23,000
+2,500
61
$289K 0.12%
825,725
-115,201
62
$252K 0.1%
173,475
63
$242K 0.1%
4,200
-3,300
64
$219K 0.09%
809,505
-409,915
65
$218K 0.09%
272,700
+128,560
66
$209K 0.09%
348,449
+25,459
67
$201K 0.08%
+358,418
68
$201K 0.08%
504,366
69
$191K 0.08%
+764,564
70
$185K 0.08%
600,000
71
$184K 0.08%
360,000
72
$180K 0.07%
+173,004
73
$176K 0.07%
450,000
74
$175K 0.07%
+250,000
75
$170K 0.07%
1,216,612
1 2
3
4 5