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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$6.93M
4
BKSY icon
BlackSky Technology
BKSY
+$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$6.89M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$8.68M
5
ARKO icon
ARKO Corp
ARKO
+$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 9.56%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.81%
+1,414,000
2
$13.9M 5.7%
1,424,300
+270,302
3
$13.6M 5.59%
+1,366,000
4
$11.1M 4.54%
1,117,400
-77,774
5
$10.2M 4.2%
1,009,998
-180,000
6
$9.65M 3.96%
63,333
-14,000
7
$9.31M 3.82%
949,998
-149,999
8
$8.89M 3.65%
44,666
-22,639
9
$7.67M 3.15%
783,600
-840,000
10
$7.03M 2.89%
690,618
-10,882
11
$6.98M 2.87%
700,000
-160,000
12
$6.93M 2.85%
+702,800
13
$6.92M 2.84%
+88,945
14
$6.89M 2.83%
+700,000
15
$6.87M 2.82%
693,900
16
$6.79M 2.79%
700,000
-120,000
17
$6.56M 2.7%
+669,784
18
$5.86M 2.41%
600,000
-120,000
19
$5.5M 2.26%
558,245
-525,755
20
$5.07M 2.08%
+508,572
21
$4.92M 2.02%
500,000
-400,000
22
$4.9M 2.01%
50,000
-10,000
23
$4.76M 1.96%
+485,500
24
$4.07M 1.67%
+417,500
25
$3.86M 1.59%
+40,640
1
2 3 4 5