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
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$531K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.2K 0.03%
328,845
77
$52.5K 0.03%
276,501
+200,000
78
$52.2K 0.03%
174,000
-176,000
79
$49.1K 0.03%
196,575
-201,671
80
$47.7K 0.02%
708,975
81
$45.6K 0.02%
467,137
-69,483
82
$45.1K 0.02%
264,000
83
$40.9K 0.02%
339,582
84
$37K 0.02%
295,626
+200,000
85
$35K 0.02%
200,000
+2,123
86
$34.4K 0.02%
168,986
-80,947
87
$33.7K 0.02%
300,000
88
$33.1K 0.02%
647,790
-56,250
89
$32.8K 0.02%
191,266
90
$31.9K 0.02%
138,607
91
$27.8K 0.01%
256,061
92
$25.3K 0.01%
230,500
93
$23.6K 0.01%
143,450
94
$21.9K 0.01%
199,334
95
$21.5K 0.01%
272,761
-193,370
96
$19.7K 0.01%
334,685
-20,092
97
$19.2K 0.01%
120,000
-168,009
98
$19.1K 0.01%
147,008
99
$19K 0.01%
199,500
100
$16.8K 0.01%
209,602
-30,398
2 3
4
5 6