SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
1-Year Est. Return
0.48%
1 Year Est. Return
+0.48%
AUM
$525M
AUM Growth
-$45.5M
(-8%)
Holding
255
Top Buys
| 1 | +$6.67M | |
| 2 | +$6.04M | |
| 3 | +$5.63M | |
| 4 |
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
|
+$5.16M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$4.29M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$7.95M | |
| 3 | +$6.83M | |
| 4 |
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
|
+$6.73M |
| 5 |
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
|
+$6.03M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 1.46% |