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
$82M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.79M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.79M
5
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$1.5M

Top Sells

1
+$7.59M
2
+$7.45M
3
+$6.51M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.98M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.6M

Sector Composition

1 Financials 76.53%
2 Utilities 5.99%
3 Consumer Discretionary 5.25%
4 Industrials 4.38%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 8.3%
655,536
2
$5.56M 6.78%
540,125
+174,000
3
$5.37M 6.55%
518,034
4
$4.99M 6.08%
476,346
5
$4.65M 5.67%
448,503
6
$4.44M 5.41%
436,600
7
$4.41M 5.38%
423,054
-25,446
8
$4.17M 5.08%
399,000
9
$4.03M 4.91%
388,527
10
$4.01M 4.89%
387,165
11
$3.88M 4.73%
376,310
+173,000
12
$2.6M 3.17%
+250,000
13
$2.45M 2.99%
231,600
14
$2.27M 2.77%
214,725
15
$2.14M 2.6%
199,744
16
$2.07M 2.52%
+200,000
17
$1.59M 1.93%
153,029
18
$1.5M 1.82%
+140,000
19
$1.31M 1.6%
125,000
20
$1.23M 1.5%
120,000
21
$1.05M 1.27%
100,000
22
$1.04M 1.27%
+98,700
23
$1.03M 1.26%
2,066,264
-356,582
24
$1.02M 1.24%
+100,000
25
$827K 1.01%
14,400
1
2 3 4 5