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
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$531K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1K 0.01%
453,587
102
$16K 0.01%
452,000
103
$15K 0.01%
250,000
104
$14K 0.01%
149,501
105
$13.8K 0.01%
125,435
106
$13.5K 0.01%
183,089
-112,457
107
$13.2K 0.01%
132,000
108
$12.5K 0.01%
80,751
109
$11.3K 0.01%
150,294
110
$10.3K 0.01%
258,096
111
$10.1K 0.01%
288,800
112
$9.78K 0.01%
217,832
113
$8.34K ﹤0.01%
109,524
114
$6.99K ﹤0.01%
99,872
115
$6.74K ﹤0.01%
101,645
116
$6.69K ﹤0.01%
160,076
117
$5.43K ﹤0.01%
238,173
118
$5.29K ﹤0.01%
50,045
-249,191
119
$4.96K ﹤0.01%
41,344
120
$3.69K ﹤0.01%
91,999
121
$3.25K ﹤0.01%
100,000
122
$2.37K ﹤0.01%
13,150
123
$2.14K ﹤0.01%
59,544
124
$1.86K ﹤0.01%
49,677
125
$475 ﹤0.01%
10,500
3 4
5
6 7