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
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$531K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.29%
+54,600
52
$506K 0.26%
1,444,493
-141,961
53
$482K 0.25%
14,000
-3,500
54
$429K 0.22%
4,900
-1,600
55
$404K 0.21%
+39,500
56
$341K 0.18%
+6,600
57
$274K 0.14%
26,300
58
$245K 0.13%
522,000
-58,000
59
$219K 0.11%
21,000
60
$219K 0.11%
21,000
61
$218K 0.11%
21,000
62
$208K 0.11%
6,500
-1,500
63
$207K 0.11%
20,020
-525,000
64
$200K 0.1%
20,700
-55,800
65
$184K 0.1%
20,000
66
$184K 0.1%
1,079,628
67
$182K 0.09%
16,978
68
$160K 0.08%
801,100
+201,100
69
$150K 0.08%
300,000
-399,990
70
$108K 0.06%
10,400
-37,104
71
$105K 0.05%
600,000
+300,000
72
$101K 0.05%
670,068
-6,480
73
$97.4K 0.05%
738,230
-27,270
74
$65.4K 0.03%
504,000
75
$65.1K 0.03%
414,643
1 2
3
4 5