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
$503M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$15.6M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15M

Top Sells

1
+$18M
2
+$16.6M
3
+$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.9M
5
LAZR icon
Luminar Technologies
LAZR
+$10.2M

Sector Composition

1 Healthcare 7.79%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.81%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.7%
345,680
-317,220
52
$3.45M 0.69%
+300,000
53
$3.41M 0.68%
+326,067
54
$3.34M 0.66%
13,333
55
$3.05M 0.61%
300,000
-400,000
56
$2.46M 0.49%
1,266,555
-128,010
57
$1.86M 0.37%
1,328,400
-60,700
58
$1.17M 0.23%
86,060
-200,647
59
$1.04M 0.21%
691,789
+331,789
60
$1.02M 0.2%
263,465
-54,200
61
$1.01M 0.2%
101,200
62
$1.01M 0.2%
748,172
-36,828
63
$1M 0.2%
99,999
64
$1M 0.2%
+83,572
65
$1M 0.2%
833,522
+477,000
66
$894K 0.18%
409,504
-126,529
67
$881K 0.18%
88,000
+5,000
68
$796K 0.16%
+538,050
69
$792K 0.16%
79,800
70
$777K 0.15%
+658,730
71
$693K 0.14%
700,100
+158,900
72
$690K 0.14%
1,360,000
73
$689K 0.14%
563,068
74
$684K 0.14%
488,300
-437,000
75
$620K 0.12%
358,418
1 2
3
4 5