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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.47%
212,140
102
$2.04M 0.45%
206,720
103
$2.02M 0.45%
+200,000
104
$2.01M 0.45%
+199,744
105
$2M 0.44%
203,310
106
$1.86M 0.41%
92
107
$1.67M 0.37%
167,900
108
$1.57M 0.35%
157,662
109
$1.5M 0.33%
153,029
-81,233
110
$1.48M 0.33%
149,031
111
$1.3M 0.29%
132,000
112
$1.13M 0.25%
114,700
113
$1M 0.22%
100,000
114
$943K 0.21%
95,000
115
$774K 0.17%
77,391
116
$757K 0.17%
75,000
117
$749K 0.17%
75,000
118
$709K 0.16%
71,001
119
$705K 0.16%
117,400
-38,200
120
$668K 0.15%
68,901
121
$627K 0.14%
62,500
122
$579K 0.13%
58,674
123
$501K 0.11%
50,000
124
$476K 0.11%
47,500
125
$443K 0.1%
17,500
+3,400
3 4
5
6 7