SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$13.3K
3 +$6.19K

Top Sells

1 +$1.02M
2 +$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 Change
in Stake
Capital Flow
CMCSA icon
1
Comcast
CMCSA
$108B
$21.8M 5.47%
611,500
ACHC icon
2
Acadia Healthcare
ACHC
$2.28B
$8.17M 2.05%
360,000
+50,000
CYH icon
3
Community Health Systems
CYH
$429M
$4.08M 1.02%
1,200,000
-300,000
ATUS icon
4
Altice USA
ATUS
$1.11B
$2.14M 0.54%
1,000,000
CABO icon
5
Cable One
CABO
$897M
$2.04M 0.51%
15,000
SEAT icon
6
Vivid Seats
SEAT
$75.7M
$1.92M 0.48%
56,945
BRCC icon
7
BRC Inc
BRCC
$159M
$1.13M 0.28%
859,986
DAVEW icon
8
Dave Inc Warrants
DAVEW
$12M
$74.2K 0.02%
40,979
RGTIW icon
9
Rigetti Computing Warrants
RGTIW
$821M
$67.2K 0.02%
16,036
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$9.14M
$38.1K 0.01%
42,139
NRDY icon
11
Nerdy
NRDY
$132M
$28.8K 0.01%
17,668
BGLWW
12
Blue Gold Ltd Warrant
BGLWW
$6.33M
$13.3K ﹤0.01%
+69,908
LZM.WS icon
13
Lifezone Metals Ltd Warrants
LZM.WS
$55.4M
$11.9K ﹤0.01%
47,386
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$23.1M
$7.77K ﹤0.01%
46,390
BETRW icon
15
Better Home & Finance Warrant
BETRW
$7.14M
$6.75K ﹤0.01%
45,085
DAICW
16
CID HoldCo Inc Warrants
DAICW
$2.32M
$6.19K ﹤0.01%
+78,411
BDMDW
17
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$3.92K ﹤0.01%
48,891
ZEOWW
18
Zeo Energy Corp Warrants
ZEOWW
$309K
$3.12K ﹤0.01%
48,872
COCHW icon
19
Envoy Medical Warrant
COCHW
$708K
$2.89K ﹤0.01%
81,975
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$250K
$2.71K ﹤0.01%
86,285
BNAIW
21
Brand Engagement Network Warrant
BNAIW
$1.14M
$2.4K ﹤0.01%
79,596
CCGWW
22
Cheche Group Inc Warrant
CCGWW
$583K
$2.38K ﹤0.01%
94,060
RDZNW icon
23
Roadzen Inc Warrants
RDZNW
$6.7M
$2K ﹤0.01%
39,183
VEEAW
24
Veea Inc Warrant
VEEAW
$669K
$1.95K ﹤0.01%
14,348
SONDW icon
25
Sonder Holdings Inc Warrants
SONDW
$238K
$1.5K ﹤0.01%
160,000