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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.68%
463,500
77
$4.53M 0.67%
455,000
78
$4.43M 0.66%
446,500
79
$4.42M 0.66%
+448,500
80
$4.23M 0.63%
421,300
81
$4.22M 0.63%
430,300
-143,500
82
$4.19M 0.62%
417,586
-4,414
83
$4.16M 0.62%
417,000
-184,452
84
$4.04M 0.6%
+400,000
85
$4M 0.59%
400,000
86
$4M 0.59%
400,000
87
$3.96M 0.59%
400,000
-192,000
88
$3.95M 0.59%
399,096
-125,704
89
$3.83M 0.57%
382,500
90
$3.83M 0.57%
382,500
91
$3.83M 0.57%
382,500
-69,000
92
$3.82M 0.57%
+375,000
93
$3.81M 0.57%
382,500
94
$3.8M 0.56%
382,500
95
$3.8M 0.56%
382,500
96
$3.79M 0.56%
382,500
97
$3.78M 0.56%
382,500
98
$3.78M 0.56%
+375,000
99
$3.78M 0.56%
382,500
100
$3.77M 0.56%
382,500
2 3
4
5 6