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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
708,975
-27,466
152
$68K 0.02%
1,161,499
-229,653
153
$61K 0.01%
481,287
-90,713
154
$60K 0.01%
+250,000
155
$60K 0.01%
+300,000
156
$56K 0.01%
228,184
-141,703
157
$56K 0.01%
563,506
-49,523
158
$54K 0.01%
453,450
159
$50K 0.01%
1,096,666
160
$50K 0.01%
504,000
-60,000
161
$49K 0.01%
288,800
-112,000
162
$47K 0.01%
1,571,832
-367,000
163
$45K 0.01%
1,124,323
164
$44K 0.01%
339,582
+105,919
165
$41K 0.01%
414,643
+212,000
166
$40K 0.01%
321,000
-283,199
167
$40K 0.01%
264,430
168
$40K 0.01%
1,080,532
+285,029
169
$38K 0.01%
354,777
-31,000
170
$38K 0.01%
264,000
171
$38K 0.01%
588,250
-95,200
172
$38K 0.01%
+250,000
173
$37K 0.01%
230,500
-637,000
174
$37K 0.01%
368,450
-334,489
175
$36K 0.01%
453,587
-25,000
5 6
7
8 9