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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.21%
157,661
-291,139
152
$1.41M 0.19%
+141,467
153
$1.3M 0.17%
1,430,000
154
$1.3M 0.17%
+1,031,000
155
$1.26M 0.17%
127,296
-471,404
156
$1.25M 0.16%
125,500
-517,300
157
$1.2M 0.16%
121,000
158
$1.16M 0.15%
111,188
-315,812
159
$1.05M 0.14%
105,691
-468,109
160
$1.04M 0.14%
+104,000
161
$997K 0.13%
100,000
162
$988K 0.13%
97,985
-309,615
163
$856K 0.11%
882,261
+349,262
164
$843K 0.11%
+714,301
165
$826K 0.11%
476,148
+36,917
166
$780K 0.1%
715,811
+345,811
167
$769K 0.1%
+75,400
168
$763K 0.1%
1,000,000
169
$756K 0.1%
+72,000
170
$743K 0.1%
+75,100
171
$733K 0.1%
563,675
+40,375
172
$703K 0.09%
+924,969
173
$692K 0.09%
629,309
+16,386
174
$691K 0.09%
757,500
175
$688K 0.09%
+320,000
5 6
7
8 9