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
$503M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$15.6M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15M

Top Sells

1
+$18M
2
+$16.6M
3
+$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.9M
5
LAZR icon
Luminar Technologies
LAZR
+$10.2M

Sector Composition

1 Healthcare 7.79%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.81%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.12%
513,300
77
$576K 0.11%
+254,666
78
$568K 0.11%
44,000
-1,397,000
79
$546K 0.11%
600,000
80
$498K 0.1%
+53,000
81
$473K 0.09%
630,000
82
$471K 0.09%
577,951
83
$436K 0.09%
360,000
84
$426K 0.08%
+41,400
85
$378K 0.08%
450,000
86
$377K 0.07%
+400,000
87
$376K 0.07%
210,137
-576,016
88
$340K 0.07%
+230,000
89
$330K 0.07%
+885,000
90
$328K 0.07%
125,000
-125,000
91
$319K 0.06%
+289,733
92
$300K 0.06%
+275,000
93
$274K 0.05%
450,000
94
$254K 0.05%
410,586
95
$232K 0.05%
630,120
96
$224K 0.04%
+18,248
97
$220K 0.04%
229,144
-541,006
98
$218K 0.04%
320,641
-79,359
99
$217K 0.04%
25,000
100
$201K 0.04%
+18,285
2 3
4
5 6