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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$995K 0.18%
+100,000
127
$859K 0.15%
85,000
128
$817K 0.15%
196,335
-203,625
129
$804K 0.14%
+81,000
130
$754K 0.13%
+76,300
131
$746K 0.13%
+75,000
132
$743K 0.13%
+75,000
133
$740K 0.13%
75,100
134
$732K 0.13%
+73,600
135
$708K 0.13%
400,000
136
$704K 0.13%
140,000
+115,000
137
$704K 0.13%
+71,001
138
$704K 0.13%
+71,000
139
$700K 0.13%
+71,000
140
$685K 0.12%
244,634
141
$675K 0.12%
68,900
142
$622K 0.11%
+62,500
143
$611K 0.11%
+62,500
144
$602K 0.11%
+60,000
145
$523K 0.09%
523,347
+144,000
146
$508K 0.09%
+51,000
147
$499K 0.09%
+50,000
148
$496K 0.09%
50,300
149
$495K 0.09%
+50,000
150
$489K 0.09%
+48,900
4 5
6
7 8