SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+3.5%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(-4.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
60
New
9
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$1.51M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$1.44M |
| 3 |
AFJK
Aimei Health Technology Co
AFJK
|
$1.44M |
| 4 |
LEGT
Legato Merger Corp III
LEGT
|
$1.43M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 71.28% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.43% |
| 5 | Utilities | 2.44% |
