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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.51%
382,500
102
$3.84M 0.5%
382,500
103
$3.84M 0.5%
382,500
-196,500
104
$3.84M 0.5%
382,500
105
$3.84M 0.5%
382,500
106
$3.83M 0.5%
382,500
107
$3.83M 0.5%
+382,500
108
$3.83M 0.5%
382,500
109
$3.83M 0.5%
382,500
110
$3.83M 0.5%
382,500
111
$3.83M 0.5%
382,500
112
$3.83M 0.5%
382,500
113
$3.82M 0.5%
383,000
114
$3.82M 0.5%
382,500
115
$3.8M 0.5%
382,500
116
$3.8M 0.5%
380,385
-32,728
117
$3.75M 0.49%
+376,300
118
$3.7M 0.49%
370,000
119
$3.7M 0.49%
370,000
120
$3.63M 0.48%
370,000
121
$3.62M 0.47%
359,300
122
$3.51M 0.46%
350,000
123
$3.44M 0.45%
+341,511
124
$3.43M 0.45%
+350,000
125
$3.36M 0.44%
325,000
-7,498
3 4
5
6 7