SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$603M
AUM Growth
+$99.5M
(+20%)
Holding
188
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
PACE.U
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
|
+$10.8M |
| 5 |
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
|
+$10.7M |
Top Sells
| 1 | +$20M | |
| 2 | +$14.6M | |
| 3 | +$14.5M | |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.3M |
| 5 |
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% |