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
$321M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$551K
3
+$441K
4
DEN
Denbury Inc.
DEN
+$244K
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$238K

Top Sells

1
+$6.29M
2
+$5.96M
3
+$5.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.36M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$5.35M

Sector Composition

1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
+20,409
102
$203K 0.06%
699,990
-36,783
103
$195K 0.06%
19,302
104
$176K 0.06%
16,978
-574,114
105
$167K 0.05%
20,000
-10,000
106
$157K 0.05%
+125,700
107
$130K 0.04%
12,882
108
$123K 0.04%
1,095,901
+507,651
109
$102K 0.03%
+600,000
110
$102K 0.03%
+676,548
111
$94.6K 0.03%
288,009
112
$76.5K 0.02%
765,500
+256,940
113
$75.1K 0.02%
536,620
-229,680
114
$67.7K 0.02%
398,246
+148,246
115
$64.8K 0.02%
1,079,628
-25,000
116
$63.4K 0.02%
704,040
117
$63K 0.02%
+300,000
118
$57.9K 0.02%
+300,000
119
$49.7K 0.02%
452,000
-29,287
120
$49K 0.02%
+350,000
121
$42K 0.01%
100,000
-150,000
122
$41.7K 0.01%
833,490
-328,009
123
$39.7K 0.01%
198,732
-199,758
124
$39.5K 0.01%
328,845
+326
125
$34.4K 0.01%
295,546
3 4
5
6 7