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
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.5M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-191,266
127
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-735,019
128
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-516,854
129
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-217,832
130
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-101,645
131
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-304,935
132
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-452,000
133
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-492,520
134
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-100,000
135
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-398,000
136
– –
-276,501
137
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-138,607
138
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-174,000
139
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-125,435
140
– –
-376,305
141
– –
-354,756
2 3 4 5
6