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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.84%
382,506
52
$3.79M 0.84%
382,505
53
$3.78M 0.84%
387,165
-76,101
54
$3.77M 0.84%
382,506
55
$3.76M 0.83%
382,505
56
$3.74M 0.83%
382,500
-95,500
57
$3.71M 0.82%
374,792
58
$3.68M 0.82%
376,305
59
$3.62M 0.8%
357,103
60
$3.6M 0.8%
366,125
-51,455
61
$3.55M 0.79%
359,298
62
$3.53M 0.78%
355,446
63
$3.52M 0.78%
354,756
64
$3.51M 0.78%
357,264
65
$3.48M 0.77%
346,470
66
$3.45M 0.77%
346,502
67
$3.44M 0.76%
+343,412
68
$3.43M 0.76%
348,706
-131,584
69
$3.3M 0.73%
+330,000
70
$3.27M 0.73%
333,800
71
$3.26M 0.72%
325,332
72
$3.22M 0.71%
323,341
73
$3.21M 0.71%
326,916
74
$3.21M 0.71%
323,344
75
$3.21M 0.71%
323,341
-81,000
1 2
3
4 5