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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$7.02M
4
BKSY icon
BlackSky Technology
BKSY
+$7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.88M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.46M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 10.14%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-545,800
127
– –
-267,826
128
– –
-75,000
129
– –
-50,000
130
– –
-60,000
131
– –
-722,677
132
– –
-600,000
133
– –
-46,479
134
– –
-72,000
2 3 4 5
6