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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.85%
485,022
-88,782
52
$4.68M 0.84%
479,964
53
$4.67M 0.83%
478,000
54
$4.57M 0.82%
463,500
55
$4.56M 0.82%
463,500
56
$4.54M 0.81%
+463,504
57
$4.48M 0.8%
450,880
-10,420
58
$4.33M 0.77%
+432,500
59
$4.31M 0.77%
+439,224
60
$4.28M 0.76%
+435,897
61
$4.25M 0.76%
433,761
-354,148
62
$4.22M 0.75%
426,351
-69,875
63
$4.1M 0.73%
417,580
64
$4.01M 0.72%
404,341
-59,159
65
$3.98M 0.71%
399,998
66
$3.95M 0.71%
399,699
-301
67
$3.86M 0.69%
388,525
-59,975
68
$3.84M 0.69%
390,880
-70,418
69
$3.8M 0.68%
382,500
70
$3.76M 0.67%
382,500
71
$3.76M 0.67%
382,500
72
$3.76M 0.67%
+382,505
73
$3.76M 0.67%
+382,505
74
$3.75M 0.67%
+382,506
75
$3.75M 0.67%
+382,504
1 2
3
4 5