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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.44%
333,800
127
$3.31M 0.43%
332,500
128
$3.11M 0.41%
+307,500
129
$3.09M 0.41%
307,500
-247,500
130
$3.06M 0.4%
+307,500
131
$3.05M 0.4%
307,500
-266,300
132
$3M 0.39%
+300,000
133
$2.98M 0.39%
+300,000
134
$2.83M 0.37%
284,300
135
$2.72M 0.36%
272,770
-109,730
136
$2.66M 0.35%
265,300
137
$2.64M 0.35%
257,400
138
$2.62M 0.34%
260,952
139
$2.6M 0.34%
+250,000
140
$2.59M 0.34%
259,873
141
$2.52M 0.33%
250,400
142
$2.47M 0.32%
+245,000
143
$2.44M 0.32%
244,500
144
$2.32M 0.3%
230,300
145
$2.04M 0.27%
203,302
146
$2M 0.26%
200,000
147
$1.76M 0.23%
176,200
148
$1.76M 0.23%
+175,000
149
$1.67M 0.22%
167,900
150
$1.66M 0.22%
8,300
-741
4 5
6
7 8