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
$763M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$6.67M

Top Sells

1
+$8.69M
2
+$8.35M
3
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 1.12%
+878,997
2
$8.24M 1.08%
825,618
3
$8.16M 1.07%
+843,996
4
$7.95M 1.04%
801,039
-161,000
5
$7.47M 0.98%
765,000
6
$6.9M 0.9%
683,800
7
$6.87M 0.9%
681,800
8
$6.84M 0.9%
678,800
9
$6.78M 0.89%
+693,200
10
$6.71M 0.88%
+683,800
11
$6.68M 0.88%
669,425
12
$6.67M 0.87%
663,000
13
$6.67M 0.87%
+687,159
14
$6.66M 0.87%
667,000
15
$6.58M 0.86%
+679,000
16
$6.55M 0.86%
+663,327
17
$6.55M 0.86%
650,800
18
$6.54M 0.86%
653,800
19
$6.54M 0.86%
654,800
20
$6.45M 0.85%
649,788
21
$6.41M 0.84%
+656,300
22
$6.36M 0.83%
+653,800
23
$6.32M 0.83%
+650,858
24
$6.27M 0.82%
627,500
25
$6.14M 0.81%
+603,798
1
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