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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.36M
3
+$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$6.54M

Top Sells

1
+$7.47M
2
+$6.9M
3
+$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 1.27%
878,997
2
$8.2M 1.22%
843,996
3
$7.81M 1.16%
801,039
4
$7.59M 1.13%
+750,000
5
$7.36M 1.09%
+735,500
6
$7.34M 1.09%
+735,500
7
$6.73M 1%
678,800
8
$6.73M 1%
687,159
9
$6.72M 1%
693,200
10
$6.72M 1%
681,800
11
$6.68M 0.99%
683,800
12
$6.65M 0.99%
+666,900
13
$6.62M 0.98%
669,082
-343
14
$6.62M 0.98%
665,100
-160,518
15
$6.59M 0.98%
679,000
16
$6.54M 0.97%
+647,000
17
$6.5M 0.97%
653,800
18
$6.46M 0.96%
649,788
19
$6.36M 0.94%
+650,800
20
$6.33M 0.94%
650,858
21
$6.18M 0.92%
+619,500
22
$6.16M 0.92%
628,700
23
$6.09M 0.91%
616,298
-38,502
24
$6.07M 0.9%
623,796
25
$6.07M 0.9%
622,160
1
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