SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
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
+$1.42M
2
+$1.4M
3
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
AERT
Aeries Technology
AERT
+$897K

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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55
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59
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-99,999
60
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-160,076
61
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62
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-318,033
63
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64
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-360,000
65
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66
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68
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69
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70
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71
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-339,582
72
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-100,000
73
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-150,000
74
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-430,000
75
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-708,975
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