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
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.46%
+382,500
127
$3.8M 0.46%
+382,500
128
$3.79M 0.46%
+382,500
129
$3.79M 0.46%
+382,500
130
$3.79M 0.46%
+382,500
131
$3.79M 0.46%
+382,500
132
$3.77M 0.46%
+382,500
133
$3.77M 0.46%
+382,500
134
$3.7M 0.45%
+370,000
135
$3.66M 0.44%
+370,000
136
$3.66M 0.44%
+370,000
137
$3.6M 0.44%
+359,300
138
$3.52M 0.43%
+352,100
139
$3.49M 0.42%
+353,700
140
$3.48M 0.42%
+350,000
141
$3.46M 0.42%
332,498
-213,562
142
$3.38M 0.41%
+333,800
143
$3.29M 0.4%
+332,500
144
$2.98M 0.36%
284,600
-636,400
145
$2.98M 0.36%
+297,787
146
$2.88M 0.35%
+290,000
147
$2.87M 0.35%
+284,300
148
$2.74M 0.33%
+282,394
149
$2.63M 0.32%
+259,873
150
$2.62M 0.32%
+265,300
4 5
6
7 8