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
$603M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12.4M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$12.3M
5
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$11.7M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.6M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$14.5M
5
AVPT icon
AvePoint
AVPT
+$12.6M

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.03%
3 Financials 5.65%
4 Consumer Discretionary 2.32%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.32%
+139,560
2
$13.8M 2.29%
542,400
+58,200
3
$13M 2.16%
1,307,000
-141,000
4
$12.8M 2.13%
1,143,000
-417,978
5
$12.6M 2.09%
+956,972
6
$12.4M 2.07%
+1,206,000
7
$12.3M 2.05%
+993,000
8
$11.7M 1.95%
+1,050,000
9
$11.7M 1.94%
+1,027,590
10
$11.2M 1.86%
1,040,000
-217,000
11
$11.1M 1.83%
1,040,000
-508,000
12
$11M 1.83%
+1,021,956
13
$11M 1.83%
+1,050,000
14
$11M 1.82%
1,076,077
15
$10.8M 1.8%
+1,040,000
16
$10.8M 1.79%
+930,310
17
$10.6M 1.75%
1,009,700
-111,200
18
$10.5M 1.74%
+972,700
19
$10.4M 1.73%
976,000
20
$9.99M 1.66%
+921,000
21
$9.91M 1.64%
+940,698
22
$9.68M 1.61%
900,000
23
$9.45M 1.57%
+866,500
24
$9.21M 1.53%
+850,000
25
$9.02M 1.5%
107,695
1
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