SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$482K

Top Sells

1 +$33

Sector Composition

1 Communication Services 37.09%
2 Healthcare 18.42%
3 Consumer Staples 1.94%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
1
Comcast
CMCSA
$97.5B
$19.2M 27.72%
611,500
ACHC icon
2
Acadia Healthcare
ACHC
$1.57B
$8.91M 12.86%
360,000
CYH icon
3
Community Health Systems
CYH
$508M
$3.85M 5.56%
1,200,000
OPTU
4
Optimum Communications Inc
OPTU
$907M
$2.89M 4.17%
1,200,000
+200,000
CABO icon
5
Cable One
CABO
$678M
$2.66M 3.83%
15,000
BRCC icon
6
BRC Inc
BRCC
$141M
$1.34M 1.94%
859,986
SEAT icon
7
Vivid Seats
SEAT
$84.1M
$946K 1.37%
56,943
-2
RGTIW icon
8
Rigetti Computing Warrants
RGTIW
$291M
$294K 0.42%
16,036
DAVEW icon
9
Dave Inc Warrants
DAVEW
$9.77M
$44.5K 0.06%
40,979
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$5.06M
$39.6K 0.06%
42,139
BGLWW
11
Blue Gold Ltd Warrant
BGLWW
$4.77M
$32K 0.05%
69,908
LZM.WS icon
12
Lifezone Metals Ltd Warrants
LZM.WS
$19.9M
$29.9K 0.04%
47,386
BETRW icon
13
Better Home & Finance Warrant
BETRW
$7.07M
$26.8K 0.04%
45,085
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$17.3M
$23.2K 0.03%
46,390
NRDY icon
15
Nerdy
NRDY
$161M
$22.3K 0.03%
17,668
DAICW
16
CID HoldCo Inc Warrants
DAICW
$2.63M
$12K 0.02%
78,411
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$4.03K 0.01%
94,060
BDMDW
18
Baird Medical Investment Holdings Warrant
BDMDW
$683K
$3.18K ﹤0.01%
48,891
COCHW icon
19
Envoy Medical Warrant
COCHW
$717K
$3.08K ﹤0.01%
81,975
RDZNW icon
20
Roadzen Inc Warrants
RDZNW
$11.2M
$2.74K ﹤0.01%
39,183
ZEOWW
21
Zeo Energy Corp Warrants
ZEOWW
$265K
$2.69K ﹤0.01%
48,872
ALUR.WS icon
22
Allurion Technologies Warrants
ALUR.WS
$160K
$2.33K ﹤0.01%
86,285
SONDW
23
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.73K ﹤0.01%
160,000
CREVW icon
24
Carbon Revolution PLC Warrant
CREVW
$1.58K ﹤0.01%
66,902
BNAIW
25
Brand Engagement Network Warrant
BNAIW
$825K
$1.22K ﹤0.01%
79,596