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
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 1.49%
+987,200
2
$9.12M 1.36%
+898,359
3
$8.55M 1.27%
+845,600
4
$8.32M 1.24%
+821,300
5
$8.22M 1.22%
+809,600
6
$7.82M 1.17%
800,773
-266
7
$7.65M 1.14%
787,909
-56,087
8
$7.47M 1.11%
764,997
-114,000
9
$7.4M 1.1%
743,537
+8,037
10
$7.33M 1.09%
735,500
11
$7.33M 1.09%
+720,776
12
$6.92M 1.03%
+693,000
13
$6.91M 1.03%
+683,000
14
$6.84M 1.02%
+683,000
15
$6.83M 1.02%
+683,000
16
$6.75M 1%
678,800
17
$6.74M 1%
693,200
18
$6.65M 0.99%
683,800
19
$6.64M 0.99%
+681,800
20
$6.63M 0.99%
679,000
21
$6.61M 0.98%
+651,700
22
$6.6M 0.98%
669,088
+6
23
$6.45M 0.96%
+638,000
24
$6.34M 0.95%
650,800
25
$6.3M 0.94%
+646,362
1
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