SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.89M
3
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
94,060
-39,039
227
$43K 0.01%
75,908
-10,069
228
$31K 0.01%
50,000
229
$26K ﹤0.01%
41,438
-5,988
230
$23K ﹤0.01%
49,590
-20,410
231
$7K ﹤0.01%
17,500
232
– –
-400,000
233
– –
-125,000
234
– –
-50,000
235
– –
-250,000
236
– –
-511,386
237
– –
-194,007
238
– –
-523,863
239
– –
-1,000,000
240
– –
-650,000
241
– –
-1,200,000
242
– –
-150,000
243
– –
-18,319
244
– –
-582,028
245
– –
-500,000
246
– –
-250,380
247
– –
-739,025
248
– –
-72,801
249
– –
-582,007
250
– –
-806,426
7 8 9
10
11