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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.67%
+382,505
77
$3.73M 0.67%
+382,506
78
$3.73M 0.67%
382,500
79
$3.71M 0.66%
376,300
80
$3.69M 0.66%
+367,296
81
$3.63M 0.65%
370,000
82
$3.63M 0.65%
+370,002
83
$3.62M 0.65%
370,000
-118,000
84
$3.54M 0.63%
360,020
-213,778
85
$3.53M 0.63%
+359,298
86
$3.51M 0.63%
346,500
87
$3.51M 0.63%
357,252
-25,248
88
$3.35M 0.6%
341,511
89
$3.27M 0.58%
333,800
90
$3.22M 0.58%
323,000
-77,000
91
$3.17M 0.57%
323,341
-59,159
92
$3.16M 0.56%
+323,345
93
$3.16M 0.56%
+323,344
94
$3.16M 0.56%
+322,568
95
$3.14M 0.56%
+312,600
96
$3.11M 0.56%
307,500
97
$3.06M 0.55%
+312,885
98
$3M 0.54%
+307,508
99
$3M 0.54%
304,930
100
$2.95M 0.53%
300,000
2 3
4
5 6