SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.98M
3
+$3.57M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.09M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.87M

Top Sells

1
+$6.81M
2
+$4.65M
3
+$4.44M
4
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$4.17M
5
CORS
Corsair Partnering Corporation
CORS
+$4.03M

Sector Composition

1 Financials 73.61%
2 Technology 6.58%
3 Utilities 5.58%
4 Industrials 3.92%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 7.83%
652,395
+276,085
2
$5.64M 6.49%
540,125
3
$5.08M 5.83%
476,346
4
$4.38M 5.03%
423,054
5
$4.36M 5.01%
+402,800
6
$4.35M 5%
410,000
+178,400
7
$4.08M 4.69%
387,165
8
$4.02M 4.62%
+360,000
9
$3.6M 4.13%
+347,200
10
$3.36M 3.86%
318,033
-200,001
11
$3.12M 3.58%
+286,200
12
$2.75M 3.16%
+266,000
13
$2.65M 3.05%
250,000
14
$2.6M 2.98%
+241,500
15
$2.2M 2.53%
+200,612
16
$2.16M 2.48%
199,744
17
$2.1M 2.41%
200,000
18
$1.76M 2.02%
+150,929
19
$1.73M 1.99%
+170,000
20
$1.63M 1.88%
+150,000
21
$1.6M 1.84%
150,000
-64,725
22
$1.52M 1.75%
140,000
23
$1.46M 1.68%
+135,000
24
$1.42M 1.63%
+1,556,413
25
$1.27M 1.46%
+113,000
1
2 3 4 5