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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.2M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
+195,000
77
$240K 0.07%
+300,000
78
$238K 0.07%
+250,000
79
$237K 0.07%
+80,422
80
$236K 0.07%
+760,000
81
$197K 0.06%
+200,000
82
$195K 0.06%
+1,216,612
83
$192K 0.05%
+600,000
84
$180K 0.05%
+450,000
85
$158K 0.04%
+199,999
86
$158K 0.04%
+72,000
87
$156K 0.04%
+162,900
88
$152K 0.04%
+322,990
89
$150K 0.04%
+600,000
90
$129K 0.04%
+717,354
91
$128K 0.04%
+156,701
92
$107K 0.03%
+144,140
93
$99K 0.03%
+550,000
94
$65K 0.02%
+651,900
95
$65K 0.02%
+250,000
96
$53K 0.02%
+46,479
1 2 3
4