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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.04%
+339,500
202
$278K 0.04%
+310,256
203
$277K 0.04%
258,786
-150,000
204
$265K 0.03%
+232,093
205
$250K 0.03%
+173,300
206
$243K 0.03%
+221,109
207
$237K 0.03%
219,733
208
$234K 0.03%
+272,202
209
$225K 0.03%
+229,053
210
$220K 0.03%
191,300
211
$219K 0.03%
160,900
212
$217K 0.03%
+143,450
213
$204K 0.03%
+163,450
214
$200K 0.03%
+288,500
215
$179K 0.02%
25,000
216
$142K 0.02%
143,437
217
$136K 0.02%
272,700
218
$99K 0.01%
141,197
219
$91K 0.01%
+34,901
220
$32K ﹤0.01%
+35,034
221
– –
-297,787
222
– –
-648,709
223
– –
-391,110
224
– –
-454,044
225
– –
-650,860
7 8
9
10 11