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
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.65%
522,000
-450,700
77
$5.35M 0.65%
523,700
-111,300
78
$5.35M 0.65%
+536,300
79
$5.34M 0.65%
+534,000
80
$5.29M 0.64%
+531,100
81
$5.25M 0.63%
+517,000
82
$5.25M 0.63%
+524,800
83
$5.22M 0.63%
+523,800
84
$5.13M 0.62%
+509,674
85
$5M 0.6%
+494,878
86
$4.98M 0.6%
+492,500
87
$4.86M 0.59%
+482,000
88
$4.85M 0.59%
+488,000
89
$4.85M 0.59%
+487,000
90
$4.79M 0.58%
471,562
-28,438
91
$4.74M 0.57%
+461,500
92
$4.69M 0.57%
+471,000
93
$4.69M 0.57%
+463,500
94
$4.68M 0.57%
+463,500
95
$4.68M 0.57%
+463,500
96
$4.67M 0.56%
+467,500
97
$4.63M 0.56%
454,044
+2,344
98
$4.62M 0.56%
+462,500
99
$4.6M 0.56%
+463,500
100
$4.59M 0.55%
46,356
2 3
4
5 6