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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.81%
+558,500
52
$5.42M 0.8%
+541,732
53
$5.37M 0.8%
539,610
-33,990
54
$5.36M 0.8%
536,300
55
$5.36M 0.8%
+525,000
56
$5.33M 0.79%
555,000
57
$5.29M 0.79%
+541,998
58
$5.27M 0.78%
531,100
59
$5.25M 0.78%
+1,080
60
$5.14M 0.76%
+523,700
61
$5.09M 0.76%
509,600
62
$5.05M 0.75%
+500,000
63
$5.04M 0.75%
500,000
64
$5M 0.74%
501,972
65
$4.91M 0.73%
499,558
-403
66
$4.73M 0.7%
488,000
67
$4.7M 0.7%
479,964
68
$4.68M 0.7%
478,000
69
$4.67M 0.69%
461,300
-110,000
70
$4.64M 0.69%
471,000
71
$4.61M 0.68%
462,500
72
$4.58M 0.68%
463,500
73
$4.57M 0.68%
468,300
74
$4.57M 0.68%
463,500
75
$4.56M 0.68%
463,500
1 2
3
4 5