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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.08%
+48,568
152
$472K 0.08%
+47,500
153
$411K 0.07%
839,000
-192,000
154
$409K 0.07%
771,001
+278,112
155
$394K 0.07%
703,039
156
$383K 0.07%
+38,300
157
$383K 0.07%
+450,000
158
$376K 0.07%
507,384
159
$374K 0.07%
644,306
+114,804
160
$353K 0.06%
1,308,266
+167,000
161
$342K 0.06%
+34,800
162
$331K 0.06%
683,450
163
$330K 0.06%
+1,708,600
164
$323K 0.06%
1,123,459
-96,540
165
$309K 0.06%
887,166
+145,900
166
$306K 0.05%
900,013
+149,696
167
$299K 0.05%
453,450
+310,000
168
$294K 0.05%
+29,600
169
$294K 0.05%
1,175,000
170
$293K 0.05%
650,529
171
$285K 0.05%
+28,500
172
$277K 0.05%
921,668
+151,668
173
$272K 0.05%
700,500
+422,840
174
$262K 0.05%
1,092,572
175
$262K 0.05%
795,503
-145,765
5 6
7
8 9