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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.07%
+50,000
177
$492K 0.07%
+48,900
178
$488K 0.07%
750,317
+484,718
179
$473K 0.07%
+46,400
180
$472K 0.07%
787,407
181
$462K 0.07%
770,000
+100,000
182
$461K 0.07%
576,224
183
$459K 0.07%
834,250
+231,735
184
$459K 0.07%
587,200
185
$444K 0.07%
305,900
-1,409,966
186
$436K 0.06%
650,529
-124,471
187
$431K 0.06%
+492,889
188
$406K 0.06%
666,198
+128,221
189
$405K 0.06%
+525,647
190
$403K 0.06%
+39,400
191
$387K 0.06%
+38,300
192
$386K 0.06%
+38,000
193
$382K 0.06%
636,088
194
$367K 0.05%
733,425
-4,943
195
$364K 0.05%
757,500
196
$348K 0.05%
+34,800
197
$345K 0.05%
500,000
198
$338K 0.05%
650,000
199
$300K 0.04%
+29,600
200
$298K 0.04%
324,210
+273,910
6 7
8
9 10