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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$6.26M
Cap. Flow
+$17.6M
Cap. Flow %
35.48%
Top 10 Hldgs %
99.86%
Holding
25
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
+$5.11M
2
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$1.32K
3
CREVW
Carbon Revolution PLC Warrant
CREVW
+$482

Sector Composition

1 Communication Services 46.12%
2 Healthcare 6.51%
3 Consumer Staples 1.34%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$83.9B
$17.6M 35.36%
611,500
– –
OPTU
2
Optimum Communications Inc
OPTU
$372M
$3.64M 7.33%
2,800,000
– –
CYH icon
3
Community Health Systems
CYH
$454M
$3.23M 6.51%
1,100,000
– –
CABO icon
4
Cable One
CABO
$227M
$1.37M 2.76%
15,000
– –
BRCC icon
5
BRC Inc
BRCC
$136M
$668K 1.34%
859,986
– –
SEAT icon
6
Vivid Seats
SEAT
$85M
$337K 0.68%
56,943
– –
BNAIW
7
Brand Engagement Network Warrant
BNAIW
$2.46M
$20.7K 0.04%
79,596
– –
LZM.WS icon
8
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$19.4K 0.04%
47,386
– –
NRDY icon
9
Nerdy
NRDY
$107M
$14.4K 0.03%
17,668
– –
BGLWW
10
Blue Gold Ltd Warrant
BGLWW
$920K
$14K 0.03%
69,908
– –
BETRW icon
11
Better Home & Finance Warrant
BETRW
$3.43M
$13.1K 0.03%
45,085
– –
DAVEW icon
12
Dave Inc Warrants
DAVEW
$41.8M
$12.3K 0.02%
40,979
– –
ARQQW icon
13
Arqit Quantum Warrants
ARQQW
$300K
$6.24K 0.01%
42,139
– –
COCHW icon
14
Envoy Medical Warrant
COCHW
$425K
$5.44K 0.01%
81,975
– –
RDZNW icon
15
Roadzen Inc Warrants
RDZNW
$8.24M
$4.7K 0.01%
39,183
– –
BDMDW
16
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$3.92K 0.01%
48,891
– –
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$2.58K 0.01%
94,060
– –
DAICW
18
CID HoldCo Inc Warrants
DAICW
$124K
$2.08K ﹤0.01%
78,411
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$160K
$2.01K ﹤0.01%
48,872
– –
PGYWW
20
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$1.76K ﹤0.01%
46,390
– –
VEEAW
21
Veea Inc Warrant
VEEAW
$632K
$862 ﹤0.01%
14,348
– –
ACHC icon
22
Acadia Healthcare
ACHC
$2.97B
– –
-360,000
Closed -$5.11M
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-86,285
Closed -$1.32K
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,902
Closed -$482

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