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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.79%
536,300
52
$5.27M 0.78%
1,080
53
$5.23M 0.78%
526,855
-58,557
54
$5.2M 0.77%
523,700
55
$5.17M 0.77%
+531,102
56
$5.11M 0.76%
+517,119
57
$5.06M 0.75%
511,925
+63,425
58
$4.99M 0.74%
500,000
59
$4.97M 0.74%
499,558
60
$4.96M 0.74%
496,226
-62,274
61
$4.73M 0.7%
479,964
62
$4.72M 0.7%
488,000
63
$4.67M 0.69%
478,000
64
$4.63M 0.69%
463,500
65
$4.63M 0.69%
461,300
66
$4.6M 0.69%
463,500
67
$4.59M 0.68%
463,500
68
$4.58M 0.68%
463,500
69
$4.57M 0.68%
468,300
70
$4.52M 0.67%
+461,298
71
$4.5M 0.67%
455,004
+4
72
$4.46M 0.66%
448,500
-110,000
73
$4.42M 0.66%
437,265
-209,735
74
$4.36M 0.65%
435,891
+14,591
75
$4.29M 0.64%
430,841
-15,659
1 2
3
4 5