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
$333M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.9M
4
CLOV icon
Clover Health Investments
CLOV
+$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.76M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$10M
4
IMTX icon
Immatics
IMTX
+$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5.05M

Sector Composition

1 Healthcare 13.63%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.3%
99,999
-44,698
52
$955K 0.29%
91,837
53
$953K 0.29%
+317,665
54
$904K 0.27%
786,153
-50,000
55
$891K 0.27%
+83,000
56
$844K 0.25%
541,200
57
$798K 0.24%
79,800
-79,400
58
$796K 0.24%
1,360,000
59
$762K 0.23%
386,666
60
$752K 0.23%
+75,000
61
$693K 0.21%
770,150
+154,150
62
$689K 0.21%
+190,332
63
$675K 0.2%
450,000
64
$542K 0.16%
+49,040
65
$518K 0.16%
+4,000
66
$513K 0.15%
513,300
67
$507K 0.15%
563,068
-16,448
68
$419K 0.13%
14,000
-9,000
69
$388K 0.12%
250,000
70
$384K 0.12%
+14,000
71
$382K 0.11%
173,475
72
$374K 0.11%
+360,000
73
$360K 0.11%
360,000
74
$349K 0.1%
356,522
+106,522
75
$347K 0.1%
+577,951
1 2
3
4 5