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
$24.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.44M
4
LEGT
Legato Merger Corp III
LEGT
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Top Sells

1
+$2.69M
2
+$1.43M
3
+$1.41M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$895K
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

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 11.08%
255,000
2
$2.18M 8.84%
200,000
3
$1.77M 7.19%
170,000
4
$1.68M 6.81%
150,200
5
$1.51M 6.12%
+150,000
6
$1.44M 5.84%
+140,000
7
$1.44M 5.83%
+140,000
8
$1.43M 5.8%
+142,000
9
$1.27M 5.16%
124,900
10
$1.22M 4.94%
118,000
11
$1.08M 4.38%
+8,130
12
$1.06M 4.32%
100,000
13
$630K 2.56%
64,000
+9,000
14
$601K 2.44%
7,900
15
$594K 2.41%
54,600
16
$523K 2.12%
50,000
17
$483K 1.96%
14,000
18
$462K 1.88%
44,400
19
$410K 1.67%
+21,300
20
$349K 1.42%
37,000
-15,500
21
$348K 1.41%
1,378,942
-1,205
22
$304K 1.24%
118,449
-41,551
23
$270K 1.09%
4,100
-1,500
24
$183K 0.74%
61,000
25
$124K 0.5%
1,031,900
+900
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2 3