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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
38,300
127
$369K 0.08%
+12,500
128
$319K 0.07%
+3,700
129
$299K 0.07%
29,600
130
$289K 0.06%
524,999
+325,000
131
$262K 0.06%
26,300
-50,000
132
$236K 0.05%
+736,773
133
$229K 0.05%
+16,500
134
$220K 0.05%
+30,000
135
$220K 0.05%
21,900
136
$210K 0.05%
21,000
137
$210K 0.05%
21,000
-49,998
138
$192K 0.04%
19,302
139
$128K 0.03%
12,882
140
$127K 0.03%
2,110,605
141
$124K 0.03%
375,000
+197,795
142
$119K 0.03%
508,560
+63,760
143
$88K 0.02%
1,104,628
+100,000
144
$85K 0.02%
704,040
+45,190
145
$84K 0.02%
766,300
+180,301
146
$83K 0.02%
1,182,600
-193,460
147
$81K 0.02%
409,150
148
$77K 0.02%
1,284,580
+183,580
149
$72K 0.02%
401,467
150
$70K 0.02%
398,490
-2,634
4 5
6
7 8