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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
328,123
177
$34K 0.01%
470,000
-100,000
178
$33K 0.01%
328,519
+83,351
179
$31K 0.01%
258,096
-25,000
180
$30K 0.01%
379,800
181
$29K 0.01%
646,305
-4,224
182
$28K 0.01%
557,953
183
$25K 0.01%
492,181
-900
184
$24K 0.01%
288,009
+39,863
185
$24K 0.01%
234,985
186
$24K 0.01%
564,760
187
$23K 0.01%
143,101
188
$23K 0.01%
466,131
+177,631
189
$22K ﹤0.01%
199,334
190
$22K ﹤0.01%
143,450
191
$22K ﹤0.01%
620,088
192
$20K ﹤0.01%
418,711
+270,837
193
$19K ﹤0.01%
115,000
-185,000
194
$18K ﹤0.01%
160,076
-23,571
195
$17K ﹤0.01%
452,000
196
$17K ﹤0.01%
184,132
197
$16K ﹤0.01%
52,191
198
$16K ﹤0.01%
177,034
199
$16K ﹤0.01%
128,701
200
$16K ﹤0.01%
189,352
-4,910
6 7
8
9 10