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
$321M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$551K
3
+$441K
4
DEN
Denbury Inc.
DEN
+$244K
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$238K

Top Sells

1
+$6.29M
2
+$5.96M
3
+$5.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.36M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$5.35M

Sector Composition

1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.47%
149,031
77
$1.15M 0.36%
114,700
78
$763K 0.24%
75,000
-447,448
79
$763K 0.24%
75,000
80
$685K 0.21%
68,901
81
$654K 0.2%
64,775
-432,325
82
$636K 0.2%
62,500
83
$593K 0.19%
58,674
84
$580K 0.18%
76,500
-40,900
85
$566K 0.18%
6,500
+2,800
86
$551K 0.17%
+54,600
87
$512K 0.16%
17,500
88
$485K 0.15%
47,504
+4
89
$441K 0.14%
+43,600
90
$423K 0.13%
754,499
+229,500
91
$286K 0.09%
8,000
-4,500
92
$270K 0.08%
1,586,454
-524,151
93
$270K 0.08%
26,300
94
$238K 0.07%
+580,000
95
$230K 0.07%
+3,000
96
$223K 0.07%
21,900
97
$215K 0.07%
21,000
98
$215K 0.07%
21,000
-50,001
99
$214K 0.07%
21,000
100
$207K 0.06%
688,802
+388,802
2 3
4
5 6