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

Top Buys

1
+$14.1M
2
+$13.6M
3
+$6.93M
4
BKSY icon
BlackSky Technology
BKSY
+$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.89M

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
+$8.22M

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
– –
-490,000
127
– –
-519,013
128
– –
-200,000
129
– –
-195,000
130
– –
-156,701
131
– –
-250,498
132
– –
-420,801
133
– –
-545,800
134
– –
-267,826
2 3 4 5
6