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
$333M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$13.9M
4
CLOV icon
Clover Health Investments
CLOV
+$10.7M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$9.76M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$10M
4
IMTX icon
Immatics
IMTX
+$7.03M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$5.05M

Sector Composition

1 Healthcare 13.33%
2 Technology 12.11%
3 Consumer Discretionary 9.56%
4 Communication Services 3.78%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.04%
1,441,000
+75,000
2
$16.6M 4.98%
+38,400
3
$16.1M 4.84%
1,574,300
+150,000
4
$15.7M 4.72%
+1,472,200
5
$13.9M 4.17%
+1,310,400
6
$12.9M 3.89%
1,262,900
+145,500
7
$11.5M 3.44%
1,073,692
+373,692
8
$10.7M 3.2%
+952,995
9
$10.2M 3.05%
63,333
10
$9.84M 2.95%
43,519
-1,147
11
$9.76M 2.93%
+935,628
12
$9.53M 2.86%
920,766
+137,166
13
$9.47M 2.84%
+906,080
14
$8.66M 2.6%
107,695
+18,750
15
$7.55M 2.27%
753,684
+83,900
16
$7.33M 2.2%
662,900
-31,000
17
$7.16M 2.15%
700,000
18
$7.13M 2.14%
700,000
19
$6.83M 2.05%
+650,000
20
$6.71M 2.01%
+570,996
21
$6.05M 1.82%
600,000
22
$5.51M 1.65%
+550,000
23
$5.5M 1.65%
336,417
-613,581
24
$5.32M 1.6%
500,000
25
$5.27M 1.58%
508,572
1
2 3 4 5