SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.06M
3
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08K 0.01%
102,409
-80,680
77
$5.94K 0.01%
132,000
78
$5.29K 0.01%
149,501
79
$5K 0.01%
250,000
80
$4.61K 0.01%
230,500
81
$3.41K ﹤0.01%
59,544
82
$2.31K ﹤0.01%
10,500
83
$1.57K ﹤0.01%
49,677
84
$300 ﹤0.01%
+5,200
85
$148 ﹤0.01%
295,626
86
– –
-523,000
87
– –
-39,500
88
– –
0
89
– –
-91,999
90
– –
-398,000
91
– –
-276,501
92
– –
-7,749
93
– –
-21,000
94
– –
-199,334
95
– –
-10,400
96
– –
-21,000
97
– –
-622,800
98
– –
-538,554
99
– –
-138,607
100
– –
-174,000
2 3
4
5 6