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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
339,500
202
$100K 0.02%
738,757
-48,650
203
$98K 0.02%
+326,296
204
$98K 0.02%
+138,746
205
$85K 0.02%
143,450
206
$83K 0.01%
243,920
-406,080
207
$82K 0.01%
379,800
-353,625
208
$81K 0.01%
261,850
209
$79K 0.01%
164,759
-8,541
210
$76K 0.01%
191,266
211
$73K 0.01%
170,600
-355,047
212
$72K 0.01%
143,450
213
$69K 0.01%
+167,272
214
$69K 0.01%
286,900
215
$65K 0.01%
191,266
216
$62K 0.01%
191,266
-26,666
217
$62K 0.01%
+115,876
218
$58K 0.01%
155,540
219
$58K 0.01%
177,034
220
$56K 0.01%
275,000
221
$55K 0.01%
114,760
-15,400
222
$53K 0.01%
83,516
223
$52K 0.01%
+127,502
224
$48K 0.01%
184,132
225
$46K 0.01%
288,500
7 8
9
10 11