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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.07%
300,000
77
$156K 0.06%
162,900
78
$150K 0.06%
250,000
79
$140K 0.06%
199,999
80
$140K 0.06%
280,000
81
$135K 0.06%
+250,000
82
$134K 0.06%
760,000
83
$125K 0.05%
+199,999
84
$120K 0.05%
+200,000
85
$120K 0.05%
600,000
86
$105K 0.04%
350,000
87
$103K 0.04%
+410,586
88
$88K 0.04%
+125,000
89
$74K 0.03%
49,304
-31,118
90
$68K 0.03%
+272,900
91
$68K 0.03%
+267,826
92
$62K 0.03%
651,900
93
$47K 0.02%
16,500
-360,600
94
$35K 0.01%
690,254
-27,100
95
$33K 0.01%
250,000
96
$28K 0.01%
550,000
97
– –
-450,000
98
– –
-17,000
99
– –
-789,200
100
– –
-410,586
2 3
4
5 6