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
$24.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.44M
4
LEGT
Legato Merger Corp III
LEGT
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Top Sells

1
+$2.69M
2
+$1.43M
3
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
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

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-69,644
55
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-100,000
56
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-13,750
57
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-37,193
58
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-70,000
59
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-140,000
60
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-1,800
1 2
3