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
$333M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.9M
4
CLOV icon
Clover Health Investments
CLOV
+$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.76M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$10M
4
IMTX icon
Immatics
IMTX
+$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5.05M

Sector Composition

1 Healthcare 13.63%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.03%
+11,000
102
$88K 0.03%
125,000
103
$83K 0.02%
267,826
104
$56K 0.02%
117,125
-231,324
105
$36K 0.01%
15,400
-33,904
106
– –
-690,618
107
– –
-50,700
108
– –
-375,000
109
– –
-4,200
110
– –
-324,399
111
– –
-550,000
112
– –
-131,000
113
– –
-58,700
114
– –
-430,500
115
– –
-73,607
116
– –
-809,505
117
– –
-634,332
118
– –
-343,671
119
– –
-160,000
120
– –
-16,500
121
– –
-690,254
122
– –
-1,009,998
123
– –
-1,414,000
1 2 3 4
5