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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
+28,500
202
$290K 0.04%
584,553
203
$281K 0.04%
+244,634
204
$274K 0.04%
+27,000
205
$265K 0.04%
+26,100
206
$265K 0.04%
+26,100
207
$264K 0.04%
488,797
+216,595
208
$229K 0.03%
+22,600
209
$221K 0.03%
+21,900
210
$194K 0.03%
+217,932
211
$190K 0.03%
+199,999
212
$190K 0.03%
+277,660
213
$189K 0.03%
286,900
214
$187K 0.03%
+18,600
215
$183K 0.03%
339,500
216
$178K 0.03%
275,000
217
$176K 0.03%
279,045
-55,305
218
$175K 0.03%
+250,000
219
$170K 0.03%
261,850
220
$170K 0.03%
166,912
-218,088
221
$160K 0.02%
200,000
-100,236
222
$154K 0.02%
173,300
223
$152K 0.02%
230,666
-146,273
224
$145K 0.02%
+143,450
225
$143K 0.02%
+143,450
7 8
9
10 11