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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.51%
292,019
-354,343
102
$2.85M 0.51%
582
-498
103
$2.8M 0.5%
141,000
104
$2.68M 0.48%
+270,000
105
$2.62M 0.47%
265,323
106
$2.61M 0.47%
+267,045
107
$2.58M 0.46%
260,952
108
$2.52M 0.45%
+257,402
109
$2.52M 0.45%
254,223
-45,777
110
$2.51M 0.45%
257,780
-20
111
$2.5M 0.45%
257,883
112
$2.31M 0.41%
234,884
-42,973
113
$2.26M 0.4%
+230,302
114
$2.1M 0.37%
212,140
-38,918
115
$2.03M 0.36%
+206,720
116
$2.01M 0.36%
203,302
117
$1.85M 0.33%
184,000
118
$1.83M 0.33%
184,068
-66,332
119
$1.65M 0.29%
167,900
120
$1.56M 0.28%
157,661
121
$1.47M 0.26%
149,027
-27,173
122
$1.33M 0.24%
+30
123
$1.32M 0.24%
132,509
-120,166
124
$1.31M 0.23%
110,000
125
$1.12M 0.2%
+114,700
3 4
5
6 7