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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.05%
650,000
+400,000
177
$259K 0.05%
+26,100
178
$254K 0.05%
564,760
+428,400
179
$250K 0.04%
1,096,666
180
$249K 0.04%
+401,467
181
$226K 0.04%
+22,600
182
$221K 0.04%
766,956
+179,756
183
$220K 0.04%
916,333
-8,636
184
$216K 0.04%
+21,900
185
$189K 0.03%
19,302
-533,094
186
$188K 0.03%
1,107,999
187
$179K 0.03%
992,923
-91,190
188
$165K 0.03%
499,600
-400
189
$165K 0.03%
1,116,947
190
$162K 0.03%
324,420
+210
191
$161K 0.03%
806,608
-27,642
192
$159K 0.03%
636,088
193
$131K 0.02%
+385,777
194
$131K 0.02%
757,500
195
$126K 0.02%
+12,882
196
$126K 0.02%
+300,000
197
$125K 0.02%
+264,430
198
$116K 0.02%
199,999
199
$115K 0.02%
200,000
200
$108K 0.02%
+269,800
6 7
8
9 10