SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$673M
AUM Growth
-$89.6M
(-12%)
Holding
272
Top Buys
| 1 | +$7.54M | |
| 2 | +$7.34M | |
| 3 | +$7.33M | |
| 4 |
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
|
+$6.6M |
| 5 |
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
|
+$6.5M |
Top Sells
| 1 | +$7.47M | |
| 2 | +$6.9M | |
| 3 | +$6.67M | |
| 4 |
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
|
+$6.55M |
| 5 |
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
|
+$6.55M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Healthcare | 1.99% |
| 3 | Technology | 1.8% |
| 4 | Utilities | 0.86% |
| 5 | Communication Services | 0.84% |