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
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.5M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.3K 0.07%
569,500
-168,730
52
$39.6K 0.05%
264,000
53
$37.1K 0.05%
708,975
54
$36.6K 0.04%
339,582
55
$35.5K 0.04%
408,411
+79,566
56
$33.7K 0.04%
674,257
+418,196
57
$31.3K 0.04%
156,593
-12,393
58
$23.6K 0.03%
297,000
+100,425
59
$23.5K 0.03%
143,450
60
$22K 0.03%
274,749
+75,249
61
$22K 0.03%
288,985
-45,700
62
$21.9K 0.03%
147,008
63
$20.1K 0.02%
+103,419
64
$19.4K 0.02%
647,790
65
$16.7K 0.02%
300,000
66
$15K 0.02%
150,294
67
$14.8K 0.02%
344,612
+244,740
68
$14.2K 0.02%
258,096
69
$11.8K 0.01%
288,800
70
$11.5K 0.01%
572,000
-98,068
71
$11.4K 0.01%
285,359
+12,598
72
$9.6K 0.01%
120,000
-89,602
73
$8.02K 0.01%
160,076
74
$7.14K 0.01%
238,173
75
$6.22K 0.01%
+200,000
1 2
3
4 5