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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
295,546
-16,310
202
$15K ﹤0.01%
80,751
203
$15K ﹤0.01%
217,832
-108,017
204
$14K ﹤0.01%
199,500
-82,500
205
$14K ﹤0.01%
339,500
206
$14K ﹤0.01%
283,359
-295,000
207
$13K ﹤0.01%
147,008
-25,367
208
$13K ﹤0.01%
157,839
+62,213
209
$12K ﹤0.01%
96,519
210
$12K ﹤0.01%
127,502
211
$12K ﹤0.01%
100,000
212
$11K ﹤0.01%
125,435
213
$11K ﹤0.01%
114,760
214
$11K ﹤0.01%
303,060
215
$11K ﹤0.01%
191,266
216
$11K ﹤0.01%
101,645
217
$11K ﹤0.01%
79,940
218
$11K ﹤0.01%
191,266
219
$10K ﹤0.01%
+99,872
220
$10K ﹤0.01%
73,225
221
$10K ﹤0.01%
155,814
-486
222
$10K ﹤0.01%
275,000
223
$10K ﹤0.01%
155,540
224
$9K ﹤0.01%
138,607
225
$9K ﹤0.01%
74,711
-1,790
7 8
9
10 11