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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.3M

Top Sells

1
+$8.04M
2
+$7.9M
3
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.84%
433,761
52
$4.16M 0.82%
423,090
-130,655
53
$4.13M 0.82%
+426,354
54
$4.09M 0.81%
417,580
55
$3.97M 0.78%
404,344
-59,160
56
$3.97M 0.78%
404,341
-59,159
57
$3.95M 0.78%
+404,345
58
$3.92M 0.77%
401,459
+18,959
59
$3.9M 0.77%
+399,000
60
$3.85M 0.76%
390,880
61
$3.82M 0.76%
+388,524
62
$3.75M 0.74%
382,505
63
$3.75M 0.74%
+382,506
64
$3.75M 0.74%
382,505
65
$3.75M 0.74%
382,506
66
$3.75M 0.74%
+382,505
67
$3.67M 0.73%
+374,792
68
$3.66M 0.72%
+376,305
69
$3.56M 0.7%
+357,103
70
$3.55M 0.7%
360,020
71
$3.53M 0.7%
359,298
72
$3.5M 0.69%
+357,264
73
$3.49M 0.69%
355,446
-14,554
74
$3.48M 0.69%
354,756
-81,141
75
$3.43M 0.68%
346,470
-53,528
1 2
3
4 5