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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.98%
+546,060
52
$5.81M 0.96%
535,604
-50,126
53
$5.79M 0.96%
562,572
54
$5.71M 0.95%
+390,000
55
$5.56M 0.92%
520,000
-475,000
56
$5.42M 0.9%
+500,000
57
$5.32M 0.88%
+500,000
58
$5.27M 0.87%
+500,000
59
$5.22M 0.87%
+500,000
60
$5.2M 0.86%
+500,000
61
$4.74M 0.79%
+451,700
62
$4.7M 0.78%
+425,000
63
$4.64M 0.77%
46,356
64
$4.51M 0.75%
+450,000
65
$4.27M 0.71%
154,000
-549,400
66
$4.21M 0.7%
407,500
67
$4.2M 0.7%
+400,000
68
$4.2M 0.7%
+400,000
69
$3.94M 0.65%
+326,385
70
$3.79M 0.63%
+17,735
71
$3.74M 0.62%
+367,100
72
$3.17M 0.53%
+300,000
73
$3.09M 0.51%
+300,600
74
$2.07M 0.34%
188,000
-155,423
75
$1.35M 0.22%
920,000
-408,400
1 2
3
4 5