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
$87M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$3.6M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.12M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.89M

Top Sells

1
+$6.81M
2
+$4.65M
3
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520 ﹤0.01%
200,000
77
– –
-2,000
78
– –
0
79
– –
-4,400
80
– –
-600
81
– –
-9,000
82
– –
-50,000
83
– –
-5,200
84
– –
-655,536
85
– –
-10,500
86
– –
-6,745
87
– –
-147,008
88
– –
-68,901
89
– –
-98,700
90
– –
-143,450
91
– –
-264,000
92
– –
-156,593
93
– –
-6,100
94
– –
-753,368
95
– –
-274,749
96
– –
-399,000
97
– –
-59,544
98
– –
-149,501
99
– –
-448,503
100
– –
-2,066,264
1 2 3
4
5