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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.2%
600,000
77
$1.13M 0.19%
+15,000
78
$1.04M 0.17%
802,800
-30,722
79
$1.03M 0.17%
603,050
+65,000
80
$994K 0.17%
657,999
+257,999
81
$927K 0.15%
+85,500
82
$864K 0.14%
+785,080
83
$849K 0.14%
499,618
-192,171
84
$782K 0.13%
+474,032
85
$779K 0.13%
+779,383
86
$774K 0.13%
509,120
+279,120
87
$773K 0.13%
+283,332
88
$735K 0.12%
700,000
-185,000
89
$685K 0.11%
64,000
-613,400
90
$679K 0.11%
450,000
91
$660K 0.11%
53,000
92
$645K 0.11%
+551,100
93
$644K 0.11%
254,666
94
$609K 0.1%
+529,387
95
$599K 0.1%
630,000
96
$560K 0.09%
325,000
-333,730
97
$542K 0.09%
+260,359
98
$519K 0.09%
+467,900
99
$517K 0.09%
+423,945
100
$512K 0.09%
+200,125
2 3
4
5 6