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
$25.9M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Top Sells

1
+$5.64M
2
+$5.08M
3
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421 ﹤0.01%
1,913
-898,087
52
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59
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60
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61
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62
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65
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70
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71
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-430,000
72
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-708,975
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-540,125
75
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-266,000
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