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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.3M

Top Sells

1
+$8.04M
2
+$7.9M
3
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.51%
267,327
-74,184
102
$2.59M 0.51%
265,323
103
$2.55M 0.5%
+260,955
104
$2.54M 0.5%
+260,580
105
$2.48M 0.49%
+254,226
106
$2.3M 0.45%
+234,890
107
$2.28M 0.45%
234,262
-23,621
108
$2.13M 0.42%
217,662
-39,740
109
$2.13M 0.42%
218,469
-39,311
110
$2.09M 0.41%
212,140
111
$2.03M 0.4%
206,720
112
$1.99M 0.39%
+203,310
113
$1.91M 0.38%
194,724
-35,578
114
$1.84M 0.36%
+92
115
$1.65M 0.33%
167,900
116
$1.55M 0.31%
+157,662
117
$1.47M 0.29%
+149,031
118
$1.29M 0.26%
132,000
+47,000
119
$1.12M 0.22%
114,700
120
$994K 0.2%
100,000
121
$955K 0.19%
+50,041
122
$939K 0.19%
+95,000
123
$841K 0.17%
155,600
+15,600
124
$768K 0.15%
+77,391
125
$754K 0.15%
76,300
3 4
5
6 7