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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.71%
323,344
-81,000
77
$3.2M 0.71%
323,345
78
$3.2M 0.71%
323,346
79
$3.2M 0.71%
323,345
-81,000
80
$3.2M 0.71%
322,568
81
$3.17M 0.7%
323,344
82
$3.15M 0.7%
323,004
83
$3.11M 0.69%
312,882
84
$3.11M 0.69%
312,881
85
$3.08M 0.68%
312,885
86
$3.03M 0.67%
307,508
87
$2.98M 0.66%
304,935
88
$2.98M 0.66%
+299,000
89
$2.89M 0.64%
582
90
$2.88M 0.64%
292,019
91
$2.85M 0.63%
290,000
92
$2.63M 0.58%
267,045
93
$2.61M 0.58%
267,327
94
$2.61M 0.58%
265,323
95
$2.56M 0.57%
260,955
96
$2.49M 0.55%
254,226
97
$2.31M 0.51%
234,890
98
$2.31M 0.51%
231,600
-48,600
99
$2.16M 0.48%
218,469
100
$2.15M 0.48%
217,662
2 3
4
5 6