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
– –
-199,744
53
– –
-150,000
54
– –
-49,677
55
– –
-150,929
56
– –
-339,582
57
– –
-100,000
58
– –
-150,000
59
– –
-430,000
60
– –
-708,975
61
– –
-20,020
62
– –
-540,125
63
– –
-266,000
64
– –
-464,574
65
– –
-2,700
66
– –
-129,437
67
– –
-26,300
68
– –
-200,612
69
– –
-552,409
70
– –
-16,978
71
– –
-4,800
72
– –
-140,000
73
– –
-11,200
74
– –
-402,800
75
– –
-408,411
1 2
3
4