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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.64%
482,000
77
$4.86M 0.64%
487,000
78
$4.76M 0.62%
+479,964
79
$4.72M 0.62%
478,000
-76,500
80
$4.71M 0.62%
471,000
81
$4.71M 0.62%
+488,000
82
$4.65M 0.61%
462,500
83
$4.63M 0.61%
463,500
84
$4.63M 0.61%
463,500
85
$4.63M 0.61%
447,731
-2,769
86
$4.61M 0.6%
463,500
87
$4.61M 0.6%
463,500
88
$4.58M 0.6%
451,500
89
$4.57M 0.6%
+468,300
90
$4.55M 0.6%
449,186
-84,814
91
$4.54M 0.59%
451,700
92
$4.52M 0.59%
455,000
93
$4.5M 0.59%
446,500
94
$4.27M 0.56%
422,000
95
$4.22M 0.55%
+421,300
96
$4.04M 0.53%
400,000
97
$4.02M 0.53%
+400,000
98
$4.02M 0.53%
386,356
-75,144
99
$3.87M 0.51%
382,500
100
$3.86M 0.51%
382,500
2 3
4
5 6