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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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 7.13%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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