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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.09%
738,368
177
$605K 0.08%
+61,000
178
$604K 0.08%
+575,311
179
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787,407
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180
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650,000
181
$549K 0.07%
578,386
+101,476
182
$543K 0.07%
775,000
183
$541K 0.07%
440,000
-455,000
184
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53,000
185
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551,100
186
$521K 0.07%
+366,635
187
$507K 0.07%
+426,207
188
$491K 0.06%
584,553
+96,009
189
$448K 0.06%
260,359
190
$443K 0.06%
+275,000
191
$416K 0.05%
+489,434
192
$406K 0.05%
446,359
+96,359
193
$403K 0.05%
+509,966
194
$400K 0.05%
+307,598
195
$376K 0.05%
+200,000
196
$370K 0.05%
+201,266
197
$368K 0.05%
+433,221
198
$342K 0.04%
+221,931
199
$301K 0.04%
334,350
200
$293K 0.04%
218,479
-854
6 7
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