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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.64%
434,100
-36,900
77
$4.08M 0.61%
+417,580
78
$4.06M 0.61%
400,000
79
$3.99M 0.59%
400,000
80
$3.94M 0.59%
+399,998
81
$3.84M 0.57%
382,500
-80,000
82
$3.83M 0.57%
382,500
83
$3.82M 0.57%
382,500
84
$3.81M 0.57%
382,500
85
$3.8M 0.57%
381,579
-921
86
$3.8M 0.57%
382,500
87
$3.79M 0.57%
382,500
88
$3.79M 0.56%
382,500
89
$3.79M 0.56%
382,500
90
$3.78M 0.56%
382,500
91
$3.78M 0.56%
382,500
92
$3.76M 0.56%
376,300
93
$3.74M 0.56%
382,500
94
$3.73M 0.56%
382,500
95
$3.71M 0.55%
382,500
96
$3.66M 0.55%
370,000
97
$3.66M 0.55%
370,002
+2
98
$3.62M 0.54%
+346,500
99
$3.62M 0.54%
370,000
100
$3.58M 0.53%
359,298
-2
2 3
4
5 6