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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.11M
3
+$6.52M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.44M
5
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
+$6.3M

Top Sells

1
+$8.04M
2
+$7.9M
3
+$7.38M
4
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$7.22M
5
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$7.21M

Sector Composition

1 Financials 85.83%
2 Technology 3.22%
3 Healthcare 2.69%
4 Industrials 1.66%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
+283,096
202
$48K 0.01%
764,350
-228,573
203
$46K 0.01%
519,966
-572,606
204
$46K 0.01%
570,000
-80,000
205
$46K 0.01%
143,450
206
$45K 0.01%
300,000
207
$45K 0.01%
+233,663
208
$45K 0.01%
452,000
+324,498
209
$44K 0.01%
311,856
-14,440
210
$43K 0.01%
+172,375
211
$41K 0.01%
+170,643
212
$40K 0.01%
199,999
213
$39K 0.01%
+303,060
214
$38K 0.01%
82,500
-440,847
215
$37K 0.01%
+143,101
216
$35K 0.01%
+194,262
217
$34K 0.01%
339,500
218
$33K 0.01%
650,529
219
$32K 0.01%
147,874
+33,114
220
$31K 0.01%
+80,751
221
$31K 0.01%
234,985
+89,686
222
$31K 0.01%
114,760
223
$31K 0.01%
+183,647
224
$30K 0.01%
+79,940
225
$30K 0.01%
379,800
7 8
9
10 11