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
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.32%
+260,952
152
$2.55M 0.31%
+257,400
153
$2.5M 0.3%
250,400
-50,200
154
$2.42M 0.29%
+244,500
155
$2.29M 0.28%
+230,300
156
$2.03M 0.24%
+203,302
157
$2M 0.24%
+200,000
158
$1.83M 0.22%
9,041
-8,694
159
$1.79M 0.22%
+180,200
160
$1.76M 0.21%
+176,200
161
$1.66M 0.2%
+167,900
162
$1.66M 0.2%
+166,300
163
$1.56M 0.19%
+157,200
164
$1.5M 0.18%
+152,100
165
$1.2M 0.14%
+121,000
166
$989K 0.12%
+100,000
167
$972K 0.12%
1,430,000
+800,000
168
$643K 0.08%
979,600
+200,217
169
$621K 0.08%
53,000
170
$606K 0.07%
757,500
-45,300
171
$588K 0.07%
54,950
-875,360
172
$582K 0.07%
+895,000
173
$576K 0.07%
523,300
+408,300
174
$552K 0.07%
480,000
+269,947
175
$552K 0.07%
612,923
+402,923
5 6
7
8 9