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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.5%
341,511
102
$3.32M 0.49%
+328,000
103
$3.26M 0.49%
333,800
104
$3.15M 0.47%
315,792
-186,180
105
$3.08M 0.46%
307,500
106
$3.03M 0.45%
307,500
107
$3.02M 0.45%
304,930
-2,570
108
$2.98M 0.44%
300,000
109
$2.98M 0.44%
+299,334
110
$2.96M 0.44%
300,000
111
$2.85M 0.42%
+285,700
112
$2.83M 0.42%
279,000
-96,000
113
$2.78M 0.41%
+141,000
114
$2.75M 0.41%
277,857
-16,923
115
$2.65M 0.4%
+265,323
116
$2.63M 0.39%
260,952
117
$2.58M 0.38%
257,400
118
$2.56M 0.38%
+255,000
119
$2.52M 0.38%
257,800
-92,200
120
$2.52M 0.37%
+252,675
121
$2.5M 0.37%
250,400
122
$2.5M 0.37%
257,883
123
$2.48M 0.37%
+251,058
124
$2.43M 0.36%
244,500
125
$2.3M 0.34%
230,300
3 4
5
6 7