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
$451M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.44M
3
+$3.3M
4
HMAC
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
+$2.98M
5
EMCGU
Embrace Change Acquisition Corp Unit
EMCGU
+$2.02M

Top Sells

1
+$5.93M
2
+$5.64M
3
+$5.02M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$4.86M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$4.16M

Sector Composition

1 Financials 86.13%
2 Technology 3.48%
3 Healthcare 2.91%
4 Industrials 2.09%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 1.64%
732,520
2
$7.14M 1.58%
735,504
3
$7.02M 1.56%
700,554
4
$6.45M 1.43%
655,536
-8,037
5
$6.41M 1.42%
635,999
6
$6.29M 1.4%
640,020
7
$6.28M 1.39%
622,800
8
$6.15M 1.36%
613,088
9
$5.95M 1.32%
591,092
-61,500
10
$5.94M 1.32%
592,276
11
$5.83M 1.29%
587,772
12
$5.71M 1.27%
573,737
13
$5.46M 1.21%
534,723
14
$5.42M 1.2%
545,020
15
$5.36M 1.19%
545,020
16
$5.35M 1.19%
545,020
17
$5.35M 1.19%
545,020
18
$5.32M 1.18%
535,019
19
$5.32M 1.18%
528,860
20
$5.28M 1.17%
535,020
21
$5.25M 1.17%
535,020
-77,000
22
$5.25M 1.16%
535,020
23
$5.25M 1.16%
523,000
-50,000
24
$5.22M 1.16%
529,320
25
$5.17M 1.15%
522,448
1
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