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

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.5M
4
CLOV icon
Clover Health Investments
CLOV
+$10.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.74M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$7.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$6.24M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5M

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
$255K 0.08%
1,216,612
81
$253K 0.08%
+110,000
82
$240K 0.07%
25,000
-115,000
83
$238K 0.07%
410,586
84
$238K 0.07%
250,000
85
$228K 0.07%
173,004
86
$225K 0.07%
450,000
87
$221K 0.07%
630,000
-134,564
88
$219K 0.07%
400,000
-360,000
89
$210K 0.06%
200,000
90
$189K 0.06%
140,000
-140,000
91
$183K 0.05%
169,000
+6,100
92
$165K 0.05%
+46,000
93
$162K 0.05%
600,000
94
$158K 0.05%
199,999
95
$158K 0.05%
199,999
96
$149K 0.04%
228,808
-121,192
97
$147K 0.04%
272,900
98
$134K 0.04%
272,700
99
$113K 0.03%
+150,000
100
$111K 0.03%
395,413
+145,413
1 2 3
4
5