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
$25.9M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.26M
4
NNAG
99 Acquisition Group Inc
NNAG
+$1.2M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$705K

Top Sells

1
+$5.64M
2
+$5.08M
3
+$4.38M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$4.36M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$4.35M

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 10.37%
250,000
2
$2.68M 10.34%
255,000
-397,395
3
$2.13M 8.24%
200,000
4
$1.75M 6.77%
170,000
5
$1.65M 6.36%
150,200
-136,000
6
$1.43M 5.51%
+140,000
7
$1.41M 5.43%
+140,000
8
$1.26M 4.88%
+124,900
9
$1.2M 4.64%
+118,000
10
$1.04M 4.02%
100,000
11
$895K 3.45%
82,300
-159,200
12
$705K 2.72%
+69,900
13
$621K 2.4%
1,380,147
-176,266
14
$586K 2.26%
54,600
15
$517K 1.99%
50,000
16
$500K 1.93%
7,900
17
$483K 1.87%
14,000
18
$469K 1.81%
55,000
+15,000
19
$462K 1.78%
44,400
-55,600
20
$412K 1.59%
52,500
+6,500
21
$405K 1.56%
+37,193
22
$400K 1.54%
+160,000
23
$332K 1.28%
5,600
-1,000
24
$248K 0.96%
+45,000
25
$226K 0.87%
+4,500
1
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