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%
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-448,503
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-64,775
98
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-436,600
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-258,096
100
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-153,029
1 2 3
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