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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.08%
+255,489
102
$492K 0.08%
+219,733
103
$471K 0.08%
+334,350
104
$462K 0.08%
41,400
105
$428K 0.07%
+37,600
106
$345K 0.06%
+246,660
107
$334K 0.06%
476,910
+209,084
108
$318K 0.05%
+321,300
109
$315K 0.05%
210,000
-79,733
110
$277K 0.05%
191,300
-322,000
111
$251K 0.04%
+4,000
112
$248K 0.04%
600,000
113
$229K 0.04%
100,000
-530,120
114
$229K 0.04%
+2,100
115
$221K 0.04%
+210,053
116
$200K 0.03%
148,517
117
$195K 0.03%
25,000
118
$176K 0.03%
135,000
-260,413
119
$169K 0.03%
272,700
120
$162K 0.03%
+160,000
121
$155K 0.03%
+115,000
122
$32K 0.01%
46,000
123
– –
-862,900
124
– –
-320,641
125
– –
-345,680
3 4
5
6 7