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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.3M

Top Sells

1
+$8.04M
2
+$7.9M
3
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.67%
+346,502
77
$3.31M 0.66%
166,000
+25,000
78
$3.25M 0.64%
333,800
79
$3.22M 0.64%
325,332
-219,373
80
$3.21M 0.63%
+326,916
81
$3.18M 0.63%
323,346
-59,160
82
$3.18M 0.63%
323,341
83
$3.17M 0.63%
323,345
-59,160
84
$3.17M 0.63%
323,344
-59,160
85
$3.17M 0.63%
323,345
86
$3.16M 0.62%
322,568
87
$3.16M 0.62%
323,344
88
$3.14M 0.62%
+323,004
89
$3.07M 0.61%
312,885
90
$3.07M 0.61%
312,881
-57,119
91
$3.07M 0.61%
312,882
-57,120
92
$3.02M 0.6%
+300,000
93
$3.01M 0.6%
307,508
94
$2.96M 0.59%
+304,935
95
$2.87M 0.57%
292,019
96
$2.86M 0.57%
582
97
$2.83M 0.56%
+290,000
98
$2.79M 0.55%
+280,200
99
$2.68M 0.53%
270,000
100
$2.63M 0.52%
267,045
2 3
4
5 6