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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.56%
382,500
102
$3.75M 0.56%
382,500
103
$3.74M 0.56%
+382,500
104
$3.74M 0.56%
382,500
105
$3.73M 0.55%
376,300
106
$3.71M 0.55%
382,500
107
$3.67M 0.54%
370,000
108
$3.67M 0.54%
372,316
-255,184
109
$3.66M 0.54%
370,000
110
$3.6M 0.54%
370,000
111
$3.6M 0.54%
359,300
112
$3.42M 0.51%
350,000
113
$3.36M 0.5%
341,511
114
$3.34M 0.5%
335,273
-112,458
115
$3.27M 0.49%
333,800
116
$3.16M 0.47%
+312,800
117
$3.04M 0.45%
307,500
118
$3.04M 0.45%
307,500
119
$3.03M 0.45%
307,500
120
$2.98M 0.44%
300,000
121
$2.98M 0.44%
300,000
122
$2.94M 0.44%
294,780
-37,720
123
$2.83M 0.42%
+281,000
124
$2.65M 0.39%
265,300
125
$2.61M 0.39%
260,952
3 4
5
6 7