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
$333M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.9M
4
CLOV icon
Clover Health Investments
CLOV
+$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.76M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$10M
4
IMTX icon
Immatics
IMTX
+$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5.05M

Sector Composition

1 Healthcare 13.63%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.1%
300,000
77
$312K 0.09%
358,418
78
$297K 0.09%
600,000
79
$290K 0.09%
630,120
-21,780
80
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81
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+110,000
82
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25,000
-115,000
83
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410,586
84
$238K 0.07%
250,000
85
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173,004
86
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450,000
87
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630,000
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88
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400,000
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89
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200,000
90
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140,000
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91
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169,000
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92
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93
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600,000
94
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199,999
95
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199,999
96
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228,808
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97
$147K 0.04%
272,900
98
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272,700
99
$113K 0.03%
+150,000
100
$111K 0.03%
395,413
+145,413
1 2 3
4
5