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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.2M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.92%
3 Healthcare 8.6%
4 Consumer Staples 6.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.62%
+1,623,600
2
$13.9M 3.94%
+67,305
3
$12.3M 3.48%
+1,189,998
4
$12.2M 3.44%
+1,195,174
5
$12.1M 3.42%
+1,202,000
6
$11.8M 3.35%
+77,333
7
$11.4M 3.23%
+1,153,998
8
$11M 3.11%
+1,080,000
9
$10.9M 3.08%
+1,099,997
10
$10.8M 3.06%
+1,084,000
11
$10.2M 2.89%
+980,000
12
$9.02M 2.55%
+900,000
13
$8.92M 2.53%
+900,000
14
$8.72M 2.47%
+847,995
15
$8.68M 2.46%
+861,000
16
$8.57M 2.43%
+860,000
17
$8.09M 2.29%
+820,000
18
$8.04M 2.28%
+789,200
19
$7.47M 2.12%
+722,677
20
$7.31M 2.07%
+716,837
21
$7.3M 2.07%
+701,500
22
$7.22M 2.04%
+693,900
23
$7.11M 2.01%
+720,000
24
$6.02M 1.7%
+600,000
25
$5.97M 1.69%
+60,000
1
2 3 4