SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.93%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
+$133K
Cap. Flow %
0.16%
Top 10 Hldgs %
99.75%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$1.13M
2
BGLWW
Blue Gold Limited Warrant
BGLWW
$13.3K
3
DAICW
CID HoldCo, Inc. Warrants
DAICW
$6.19K

Top Sells

1
CYH icon
Community Health Systems
CYH
$1.02M
2
VSTEW
Vast Renewables Limited Warrants
VSTEW
$1.33K

Sector Composition

1 Communication Services 34.38%
2 Healthcare 15.08%
3 Consumer Staples 1.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$21.8M 5.47% 611,500 – –
ACHC icon
2
Acadia Healthcare
ACHC
$2.12B
$8.17M 2.05% 360,000 +50,000 +16% +$1.13M
CYH icon
3
Community Health Systems
CYH
$387M
$4.08M 1.02% 1,200,000 -300,000 -20% -$1.02M
ATUS icon
4
Altice USA
ATUS
$1.1B
$2.14M 0.54% 1,000,000 – –
CABO icon
5
Cable One
CABO
$909M
$2.04M 0.51% 15,000 – –
SEAT icon
6
Vivid Seats
SEAT
$115M
$1.92M 0.48% 1,138,896 – –
BRCC icon
7
BRC Inc
BRCC
$176M
$1.13M 0.28% 859,986 – –
DAVEW icon
8
Dave Inc. Warrants
DAVEW
$13.8M
$74.2K 0.02% 40,979 – –
RGTIW icon
9
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$67.2K 0.02% 16,036 – –
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$2.73M
$38.1K 0.01% 42,139 – –
NRDY icon
11
Nerdy
NRDY
$165M
$28.8K 0.01% 17,668 – –
BGLWW
12
Blue Gold Limited Warrant
BGLWW
$5.52M
$13.3K ﹤0.01% +69,908 New +$13.3K
LZM.WS icon
13
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$11.9K ﹤0.01% 47,386 – –
PGYWW
14
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$7.77K ﹤0.01% 46,390 – –
BETRW icon
15
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$6.75K ﹤0.01% 45,085 – –
DAICW
16
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$6.19K ﹤0.01% +78,411 New +$6.19K
BDMDW
17
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$3.92K ﹤0.01% 48,891 – –
ZEOWW
18
Zeo Energy Corporation Warrants
ZEOWW
$310K
$3.12K ﹤0.01% 48,872 – –
COCHW icon
19
Envoy Medical, Inc Warrant
COCHW
$2.89K ﹤0.01% 81,975 – –
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$162K
$2.71K ﹤0.01% 86,285 – –
BNAIW
21
Brand Engagement Network Inc. Warrant
BNAIW
$2.4K ﹤0.01% 79,596 – –
CCGWW
22
Cheche Group Inc. Warrant
CCGWW
$2.38K ﹤0.01% 94,060 – –
RDZNW icon
23
Roadzen, Inc. Warrants
RDZNW
$5.33M
$2K ﹤0.01% 39,183 – –
VEEAW
24
Veea Inc. Warrant
VEEAW
$1.95K ﹤0.01% 14,348 – –
SONDW icon
25
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.5K ﹤0.01% 160,000 – –
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