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
$193M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$769K
3
+$755K
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$558K
5
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$531K

Top Sells

1
+$5.94M
2
+$5.8M
3
+$5.42M
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$5.37M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.25M

Sector Composition

1 Financials 84.7%
2 Technology 3.29%
3 Energy 2.78%
4 Utilities 2.36%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 3.93%
735,019
+200,000
2
$7.45M 3.86%
735,504
3
$6.7M 3.47%
655,536
4
$6.51M 3.37%
622,800
5
$5.98M 3.1%
575,588
-37,500
6
$5.6M 2.9%
538,554
-162,000
7
$5.43M 2.81%
523,000
8
$5.43M 2.81%
529,320
9
$5.34M 2.77%
516,854
-75,422
10
$5.3M 2.75%
518,034
11
$5.15M 2.67%
492,520
12
$4.94M 2.56%
472,693
13
$4.89M 2.53%
476,346
14
$4.81M 2.49%
461,999
15
$4.57M 2.37%
448,503
16
$4.55M 2.36%
448,500
17
$4.48M 2.32%
438,396
18
$4.41M 2.28%
436,600
19
$4.13M 2.14%
398,000
-75,000
20
$4.12M 2.13%
402,390
21
$4.1M 2.13%
401,459
22
$4.08M 2.11%
399,000
23
$4M 2.07%
387,165
24
$3.97M 2.05%
388,527
25
$3.88M 2.01%
382,500
1
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