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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
75,908
227
$2K ﹤0.01%
50,000
228
$2K ﹤0.01%
139,846
229
$2K ﹤0.01%
41,438
230
$2K ﹤0.01%
89,651
231
$2K ﹤0.01%
75,000
232
$2K ﹤0.01%
50,000
233
$1K ﹤0.01%
77,360
234
$1K ﹤0.01%
107,266
235
– –
-401,143
236
– –
-237,574
237
– –
-293,758
238
– –
-259,443
239
– –
-245,713
240
– –
-83,900
241
– –
-166,666
242
– –
-17,500
6 7 8 9
10