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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.38%
257,400
127
$2.55M 0.38%
+257,883
128
$2.49M 0.37%
250,400
129
$2.42M 0.36%
244,500
130
$2.29M 0.34%
230,300
131
$2.17M 0.32%
216,513
-300,487
132
$2.01M 0.3%
203,302
133
$1.75M 0.26%
176,200
134
$1.64M 0.24%
167,900
135
$1.56M 0.23%
157,661
136
$1.56M 0.23%
156,964
-330,536
137
$1.53M 0.23%
1,715,866
+715,866
138
$1.23M 0.18%
+124,802
139
$1.19M 0.18%
1,031,000
140
$1.16M 0.17%
+399,960
141
$1.15M 0.17%
113,703
-136,297
142
$1.02M 0.15%
+100,000
143
$1.02M 0.15%
5,200
-3,100
144
$880K 0.13%
1,141,266
+565,955
145
$774K 0.12%
1,107,999
+225,738
146
$747K 0.11%
75,400
147
$737K 0.11%
75,100
148
$710K 0.11%
1,036,374
+546,940
149
$670K 0.1%
837,380
+123,079
150
$658K 0.1%
432,744
+112,744
4 5
6
7 8