SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$765K
3
+$722K
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$555K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$448K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.37M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-833,490
177
– –
-105,251
178
– –
-382,505
179
– –
-323,341
180
– –
-382,505
181
– –
-323,344
182
– –
-382,506
183
– –
-100,000
184
– –
-312,881
185
– –
-346,470
186
– –
-250,000
187
– –
-312,882
188
– –
-19,302
189
– –
-339,500
190
– –
-573,737
191
– –
-184,132
192
– –
-434,681
193
– –
-1,182,600
194
– –
-191,266
195
– –
-275,000
196
– –
-3,000
197
– –
-312,885
198
– –
-519,325
199
– –
-277,473
200
– –
-688,802
5 6 7
8
9