SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.06M
3
+$1.78M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.77M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.48M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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-348,706
111
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-120,000
112
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113
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114
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115
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116
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117
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119
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120
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121
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122
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123
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-1,079,628
124
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125
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-735,019
2 3 4
5
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