SRF

Silver Rock Financial Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1 +$5.11M
2 +$1.32K
3 +$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
$88.8B
$17.6M 35.36%
611,500
OPTU
2
Optimum Communications Inc
OPTU
$314M
$3.64M 7.33%
2,800,000
CYH icon
3
Community Health Systems
CYH
$383M
$3.23M 6.51%
1,100,000
CABO icon
4
Cable One
CABO
$298M
$1.37M 2.76%
15,000
BRCC icon
5
BRC Inc
BRCC
$192M
$668K 1.34%
859,986
SEAT icon
6
Vivid Seats
SEAT
$95.3M
$337K 0.68%
56,943
BNAIW
7
Brand Engagement Network Warrant
BNAIW
$1.6M
$20.7K 0.04%
79,596
LZM.WS icon
8
Lifezone Metals Ltd Warrants
LZM.WS
$19.4K 0.04%
47,386
NRDY icon
9
Nerdy
NRDY
$104M
$14.4K 0.03%
17,668
BGLWW
10
Blue Gold Ltd Warrant
BGLWW
$1.84M
$14K 0.03%
69,908
BETRW icon
11
Better Home & Finance Warrant
BETRW
$2.81M
$13.1K 0.03%
45,085
DAVEW icon
12
Dave Inc Warrants
DAVEW
$11.4M
$12.3K 0.02%
40,979
ARQQW icon
13
Arqit Quantum Warrants
ARQQW
$910K
$6.24K 0.01%
42,139
COCHW icon
14
Envoy Medical Warrant
COCHW
$653K
$5.44K 0.01%
81,975
RDZNW icon
15
Roadzen Inc Warrants
RDZNW
$4.7K 0.01%
39,183
BDMDW
16
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$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
$245K
$2.08K ﹤0.01%
78,411
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$253K
$2.01K ﹤0.01%
48,872
PGYWW
20
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
$1.76K ﹤0.01%
46,390
VEEAW
21
Veea Inc Warrant
VEEAW
$1.16M
$862 ﹤0.01%
14,348
ACHC icon
22
Acadia Healthcare
ACHC
$2.13B
-360,000
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
-86,285
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
-66,902