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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.74%
57,380
52
$5.67M 0.74%
573,800
53
$5.66M 0.74%
573,800
54
$5.66M 0.74%
557,593
+62,715
55
$5.61M 0.74%
573,800
56
$5.61M 0.74%
573,800
57
$5.59M 0.73%
573,750
58
$5.58M 0.73%
573,800
59
$5.58M 0.73%
+558,500
60
$5.57M 0.73%
+573,798
61
$5.55M 0.73%
555,000
62
$5.52M 0.72%
555,000
63
$5.5M 0.72%
542,000
64
$5.49M 0.72%
552,400
65
$5.46M 0.72%
539,934
66
$5.37M 0.7%
523,700
67
$5.36M 0.7%
536,300
68
$5.31M 0.7%
531,100
69
$5.25M 0.69%
524,800
70
$5.22M 0.68%
517,000
71
$5.15M 0.67%
509,600
-112,500
72
$5.08M 0.67%
501,972
-84,793
73
$5.03M 0.66%
+500,000
74
$4.97M 0.65%
+499,961
75
$4.89M 0.64%
487,500
+20,000
1 2
3
4 5