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
$87M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.89M

Top Sells

1
+$6.81M
2
+$4.65M
3
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.06%
300,000
52
$50.8K 0.06%
+175,000
53
$37.2K 0.04%
322,000
+25,000
54
$36.5K 0.04%
464,574
-80,230
55
$33.3K 0.04%
708,975
56
$30.3K 0.03%
101,855
-1,564
57
$30K 0.03%
100,000
-47,400
58
$27.6K 0.03%
530,713
-41,287
59
$27.5K 0.03%
392,861
+48,249
60
$27K 0.03%
674,257
61
$24.5K 0.03%
408,411
62
$16.1K 0.02%
430,000
-217,790
63
$15K 0.02%
150,294
64
$14.9K 0.02%
285,611
+252
65
$13.8K 0.02%
230,500
66
$13.4K 0.02%
288,800
67
$13.1K 0.02%
300,000
68
$13K 0.01%
288,985
69
$11.4K 0.01%
129,437
-2,563
70
$10.3K 0.01%
339,582
71
$8.12K 0.01%
160,076
72
$8.03K 0.01%
120,000
73
$6.81K 0.01%
238,173
74
$6.4K 0.01%
250,000
75
$2.4K ﹤0.01%
49,677
1 2
3
4 5