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
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.55%
+451,500
102
$4.54M 0.55%
451,700
-48,300
103
$4.53M 0.55%
+455,000
104
$4.5M 0.54%
448,800
-51,200
105
$4.5M 0.54%
+450,500
106
$4.49M 0.54%
427,000
-226,900
107
$4.46M 0.54%
+446,500
108
$4.45M 0.54%
450,000
109
$4.25M 0.51%
+422,000
110
$4.11M 0.5%
+393,000
111
$4.08M 0.49%
+413,113
112
$4.06M 0.49%
+400,000
113
$3.99M 0.48%
+407,600
114
$3.86M 0.47%
+384,700
115
$3.83M 0.46%
+383,000
116
$3.83M 0.46%
382,500
-267,500
117
$3.83M 0.46%
+382,500
118
$3.81M 0.46%
+382,500
119
$3.81M 0.46%
+382,500
120
$3.81M 0.46%
+382,500
121
$3.81M 0.46%
+382,500
122
$3.81M 0.46%
+382,500
123
$3.81M 0.46%
+382,500
124
$3.8M 0.46%
+382,500
125
$3.8M 0.46%
+382,500
3 4
5
6 7