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
$321M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$551K
3
+$441K
4
DEN
Denbury Inc.
DEN
+$244K
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$238K

Top Sells

1
+$6.29M
2
+$5.96M
3
+$5.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.36M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$5.35M

Sector Composition

1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
100,000
177
$2.87K ﹤0.01%
95,626
178
$2.86K ﹤0.01%
95,396
179
$2.63K ﹤0.01%
95,626
180
$2.01K ﹤0.01%
40,662
181
$1.93K ﹤0.01%
96,519
182
$1.89K ﹤0.01%
1,182,600
183
$1.88K ﹤0.01%
161,839
+4,000
184
$1.68K ﹤0.01%
76,501
185
$1.67K ﹤0.01%
277,473
-5,886
186
$1.58K ﹤0.01%
52,554
187
$1.5K ﹤0.01%
150,294
188
$1.4K ﹤0.01%
76,501
189
$1.39K ﹤0.01%
59,544
190
$1.19K ﹤0.01%
339,500
191
$868 ﹤0.01%
13,150
192
$745 ﹤0.01%
49,677
193
$605 ﹤0.01%
48,374
194
$263 ﹤0.01%
10,500
195
$138 ﹤0.01%
275,000
196
$105 ﹤0.01%
61,500
197
$57 ﹤0.01%
191,266
198
– –
-206,720
199
– –
-557,953
200
– –
-46,978
6 7
8
9 10