SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16M
3
+$15.8M
4
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$15.5M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$14.7M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$15.7M
4
CHPMU
CHP Merger Corp. Unit
CHPMU
+$12.9M
5
LAZR
Luminar Technologies
LAZR
+$10.2M

Sector Composition

1 Healthcare 7.99%
2 Financials 7%
3 Technology 4.82%
4 Industrials 4.61%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.98%
+2,000,239
2
$16.2M 3.22%
+1,560,978
3
$16M 3.17%
+703,400
4
$15.6M 3.1%
+1,548,000
5
$15M 2.97%
+1,448,000
6
$14.6M 2.9%
+1,428,200
7
$14.5M 2.89%
+1,450,000
8
$12.7M 2.52%
+1,257,000
9
$12.6M 2.5%
1,185,300
-389,000
10
$12.2M 2.43%
+484,200
11
$11.2M 2.23%
+1,120,900
12
$11.2M 2.22%
1,021,959
-51,733
13
$11M 2.18%
+1,076,077
14
$10.8M 2.14%
862,900
-90,095
15
$10.3M 2.04%
+998,200
16
$10M 2%
+976,000
17
$9.95M 1.98%
+995,000
18
$9.83M 1.95%
965,000
+954,000
19
$9.73M 1.93%
866,500
+216,500
20
$9.71M 1.93%
896,100
-414,300
21
$9.52M 1.89%
+940,700
22
$9.21M 1.83%
920,766
23
$9.13M 1.81%
+900,000
24
$8.9M 1.77%
+850,000
25
$8.78M 1.74%
107,695
1
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