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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.11%
+71,000
152
$709K 0.11%
68,900
-598,000
153
$708K 0.11%
+71,000
154
$688K 0.1%
703,039
+539,589
155
$682K 0.1%
1,141,266
156
$667K 0.1%
1,092,572
157
$664K 0.1%
+62,500
158
$636K 0.09%
1,116,947
+205,047
159
$631K 0.09%
+62,500
160
$621K 0.09%
+62,500
161
$621K 0.09%
941,268
+408,353
162
$620K 0.09%
1,107,999
163
$609K 0.09%
1,096,666
+60,292
164
$604K 0.09%
683,450
+540,000
165
$588K 0.09%
+1,175,000
166
$541K 0.08%
1,084,113
-1
167
$519K 0.08%
741,266
168
$518K 0.08%
924,969
169
$516K 0.08%
379,347
+218,447
170
$513K 0.08%
+50,000
171
$512K 0.08%
+51,000
172
$510K 0.08%
+50,000
173
$505K 0.08%
+50,000
174
$503K 0.07%
+50,300
175
$503K 0.07%
+529,502
5 6
7
8 9