SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-0.93%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+14%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$1.13M |
| 2 |
BGLWW
Blue Gold Limited Warrant
BGLWW
|
$13.3K |
| 3 |
DAICW
CID HoldCo, Inc. Warrants
DAICW
|
$6.19K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$1.02M |
| 2 |
VSTEW
Vast Renewables Limited Warrants
VSTEW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carbon Revolution Public Limited Company Warrant
CREVW
| $1.18K | ﹤0.01% | 66,902 | – | – |
|
27
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
| $291 | ﹤0.01% | 12,224 | – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | 0 | – | – |
|
|
VSTEW
29
DELISTED
Vast Renewables Limited Warrants
VSTEW
| – | – | -39,205 | Closed | -$1.33K |
|