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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-55,107
177
– –
-577,951
178
– –
-1,450,000
179
– –
-896,100
180
– –
-86,060
181
– –
-700,100
182
– –
-44,000
183
– –
-125,000
184
– –
-210,137
185
– –
-108,689
186
– –
-229,144
187
– –
-83,572
188
– –
-400,000
4 5 6 7
8