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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-488,300
152
– –
-136,103
153
– –
-1,021,959
154
– –
-866,500
155
– –
-410,586
156
– –
-79,800
157
– –
-275,000
158
– –
-502,700
159
– –
-367,100
160
– –
-940,700
161
– –
-263,465
162
– –
-18,248
163
– –
-2,000,239
164
– –
-850,000
165
– –
-774,000
166
– –
-409,504
167
– –
-748,172
168
– –
-497,100
169
– –
-384,500
170
– –
-496,343
171
– –
-358,418
172
– –
-721,998
173
– –
-646,500
174
– –
-774,000
175
– –
-1,428,200
4 5 6
7
8