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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.51M
3
+$6.25M
4
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$5.73M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$5.59M

Top Sells

1
+$8.22M
2
+$7.33M
3
+$6.91M
4
COLIU
Colicity Inc. Units
COLIU
+$6.75M
5
SLAMU
Slam Corp. Unit
SLAMU
+$6.6M

Sector Composition

1 Financials 50.5%
2 Technology 2.1%
3 Industrials 1.98%
4 Healthcare 1.41%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 1.44%
801,600
-44,000
2
$7.9M 1.41%
782,520
-38,780
3
$7.38M 1.32%
743,537
4
$7.22M 1.29%
722,538
-264,662
5
$7.21M 1.29%
735,500
6
$6.99M 1.25%
+700,554
7
$6.54M 1.17%
651,700
8
$6.51M 1.16%
+652,592
9
$6.37M 1.14%
636,000
-47,000
10
$6.36M 1.14%
636,000
-47,000
11
$6.25M 1.12%
+640,020
12
$6.17M 1.1%
613,089
-285,270
13
$5.98M 1.07%
612,020
-38,780
14
$5.85M 1.04%
598,000
15
$5.78M 1.03%
586,000
16
$5.74M 1.03%
587,772
-213,001
17
$5.73M 1.02%
+572,700
18
$5.72M 1.02%
586,000
19
$5.72M 1.02%
566,193
-71,807
20
$5.63M 1.01%
564,000
-129,000
21
$5.62M 1%
573,737
-105,263
22
$5.59M 1%
+555,700
23
$5.46M 0.98%
+553,745
24
$5.41M 0.97%
536,000
-45,000
25
$5.39M 0.96%
544,705
-40,163
1
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