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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.3M

Top Sells

1
+$8.04M
2
+$7.9M
3
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.02%
1,026,800
+139,634
177
$100K 0.02%
1,096,666
178
$93K 0.02%
444,800
+175,000
179
$86K 0.02%
702,939
-100
180
$80K 0.02%
+401,124
181
$79K 0.02%
+658,850
182
$79K 0.02%
+564,000
183
$76K 0.02%
+400,800
184
$74K 0.01%
+572,000
185
$73K 0.01%
385,777
186
$72K 0.01%
+478,587
187
$72K 0.01%
620,088
-16,000
188
$70K 0.01%
536,886
-571,113
189
$62K 0.01%
+173,251
190
$59K 0.01%
493,081
-6,519
191
$54K 0.01%
164,759
192
$53K 0.01%
557,953
+366,687
193
$53K 0.01%
202,643
+178,976
194
$52K 0.01%
+177,205
195
$50K 0.01%
+248,146
196
$50K 0.01%
264,430
197
$49K 0.01%
+325,849
198
$49K 0.01%
+245,168
199
$48K 0.01%
604,199
-134,558
200
$48K 0.01%
+264,000
6 7
8
9 10